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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 | 880.00 | 148.00 | 732.00 | 880.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 606.00 | 9 744.00 | 10 350.00 |
AT Other tangible assets | 30 798.00 | 1 173.00 | 29 625.00 | 30 798.00 |
BJ TOTAL (I) | 62 528.00 | 1 927.00 | 60 601.00 | 62 528.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 75 700.00 | 1 927.00 | 73 773.00 | 75 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | | | -4 836.00 |
DL TOTAL (I) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 639.00 | | | 70 639.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 73 609.00 | | | 73 609.00 |
EE Grand total (I to V) | 73 773.00 | | | 73 773.00 |
EI Including equity loans | 70 639.00 | | | 70 639.00 |
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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 | 6 453.00 | | 6 453.00 | 6 453.00 |
FJ Net sales | 6 453.00 | | 6 453.00 | 6 453.00 |
FR Total operating income (I) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 11 189.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453.00 | | | 6 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289.00 | | | 11 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | | | -4 836.00 |
