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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 3 544.00 | 16 456.00 | 20 000.00 |
BJ TOTAL (I) | 40 000.00 | 3 544.00 | 36 456.00 | 40 000.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | -72.00 | | -72.00 | -72.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 45 905.00 | 3 544.00 | 42 360.00 | 45 905.00 |
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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) | -9 589.00 | | | -9 589.00 |
DL TOTAL (I) | -8 589.00 | | | -8 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 563.00 | | | 50 563.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 50 949.00 | | | 50 949.00 |
EE Grand total (I to V) | 42 360.00 | | | 42 360.00 |
EG Accrued income and payables due within one year | 50 949.00 | | | 50 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 828.00 | | 24 828.00 | 24 828.00 |
FJ Net sales | 24 828.00 | | 24 828.00 | 24 828.00 |
FR Total operating income (I) | | | 24 828.00 | |
FU Purchases of raw materials and other supplies | | | 11 175.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 579.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 828.00 | | | 24 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 416.00 | | | 34 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 589.00 | | | -9 589.00 |
