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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 736.00 | 2 264.00 | 3 000.00 |
AH Goodwill | 21 275.00 | | 21 275.00 | 21 275.00 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 1 689.00 | 5 803.00 | 7 492.00 |
AT Other tangible assets | 14 424.00 | 2 413.00 | 12 011.00 | 14 424.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 47 088.00 | 4 839.00 | 42 249.00 | 47 088.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 52 107.00 | 4 839.00 | 47 268.00 | 52 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 065.00 | | | -7 065.00 |
DL TOTAL (I) | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 39 333.00 | | | 39 333.00 |
EE Grand total (I to V) | 47 268.00 | | | 47 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 697.00 | | 25 697.00 | 25 697.00 |
FJ Net sales | 25 697.00 | | 25 697.00 | 25 697.00 |
FO Operating subsidies | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 809.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 10 917.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 17 574.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 35 086.00 | |
GG - OPERATING RESULT (I - II) | | | -8 278.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 319.00 | | | 28 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 384.00 | | | 35 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 065.00 | | | -7 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 830.00 | 13 830.00 | 10 000.00 | 23 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 2 245.00 | 896.00 | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 333.00 | 19 170.00 | 20 163.00 | 39 333.00 |
