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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 622.00 | 1 378.00 | 2 000.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 14 958.00 | 622.00 | 14 336.00 | 14 958.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 7 207.00 | | 7 207.00 | 7 207.00 |
CO Grand total (0 to V) | 22 165.00 | 622.00 | 21 543.00 | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 256.00 | | | -20 256.00 |
DL TOTAL (I) | -19 256.00 | | | -19 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 732.00 | | | 34 732.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 40 799.00 | | | 40 799.00 |
EE Grand total (I to V) | 21 543.00 | | | 21 543.00 |
EI Including equity loans | 34 732.00 | | | 34 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 515.00 | | 48 515.00 | 48 515.00 |
FJ Net sales | 48 515.00 | | 48 515.00 | 48 515.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 48 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 48 564.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 2 320.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 68 928.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 960.00 | | | 48 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 216.00 | | | 69 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 256.00 | | | -20 256.00 |
