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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 460.00 | | 1 460.00 | 1 460.00 |
CO Grand total (0 to V) | 9 424.00 | | 9 424.00 | 9 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 802.00 | | | -7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -7 802.00 | | 1 194.00 |
DL TOTAL (I) | -3 608.00 | -4 802.00 | | -3 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 072.00 | 9 375.00 | | 12 072.00 |
DX Trade payables and related accounts | 960.00 | 4 388.00 | | 960.00 |
DY Tax and social security liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 13 032.00 | 16 295.00 | | 13 032.00 |
EE Grand total (I to V) | 9 424.00 | 11 493.00 | | 9 424.00 |
EG Accrued income and payables due within one year | 13 032.00 | 16 295.00 | | 13 032.00 |
EI Including equity loans | 9 375.00 | | | 9 375.00 |
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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 | | | | |
FG Production sold - services | 30 181.00 | | 30 181.00 | 30 181.00 |
FJ Net sales | 30 181.00 | | 30 181.00 | 30 181.00 |
FR Total operating income (I) | | | 30 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 13 505.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 181.00 | 8 368.00 | | 30 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 987.00 | 16 170.00 | | 28 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | -7 802.00 | | 1 194.00 |
