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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 125.00 | | 15 125.00 | 15 125.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 551.00 | 3 449.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 440.00 | 1 551.00 | 18 889.00 | 20 440.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 20 533.00 | 1 551.00 | 18 982.00 | 20 533.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 188.00 | | | -3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | -3 188.00 | | -4 216.00 |
DL TOTAL (I) | -6 404.00 | -2 188.00 | | -6 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 760.00 | 18 481.00 | | 14 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 825.00 | | 1 109.00 |
DX Trade payables and related accounts | 2 815.00 | 533.00 | | 2 815.00 |
DY Tax and social security liabilities | 846.00 | 2 419.00 | | 846.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 25 386.00 | 23 257.00 | | 25 386.00 |
EE Grand total (I to V) | 18 982.00 | 21 069.00 | | 18 982.00 |
EG Accrued income and payables due within one year | 25 386.00 | 23 257.00 | | 25 386.00 |
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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 | 11 168.00 | | 11 168.00 | 11 168.00 |
FJ Net sales | 11 168.00 | | 11 168.00 | 11 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 689.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 15 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 752.00 | 10 864.00 | | 11 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 968.00 | 14 053.00 | | 15 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | -3 188.00 | | -4 216.00 |
