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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 |
AT Other tangible assets | 1 577.00 | 1 577.00 | | 1 577.00 |
BJ TOTAL (I) | 21 577.00 | 1 577.00 | 20 000.00 | 21 577.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 8 559.00 | | 8 559.00 | 8 559.00 |
CO Grand total (0 to V) | 30 136.00 | 1 577.00 | 28 559.00 | 30 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 561.00 | 4 005.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 594.00 | -3 445.00 | | -14 594.00 |
DL TOTAL (I) | -9 981.00 | 4 613.00 | | -9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | 3 290.00 | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 485.00 | 10 801.00 | | 12 485.00 |
DX Trade payables and related accounts | 1 212.00 | 1 863.00 | | 1 212.00 |
DY Tax and social security liabilities | 19 423.00 | 16 914.00 | | 19 423.00 |
EC TOTAL (IV) | 38 540.00 | 32 869.00 | | 38 540.00 |
EE Grand total (I to V) | 28 559.00 | 37 481.00 | | 28 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | 3 290.00 | | 5 420.00 |
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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 | 132 569.00 | | 132 569.00 | 132 569.00 |
FJ Net sales | 132 569.00 | | 132 569.00 | 132 569.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 932.00 | |
FW Other purchases and external expenses | | | 60 408.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 72 025.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 150 137.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 381.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 381.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -381.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 932.00 | 151 093.00 | | 135 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 526.00 | 154 537.00 | | 150 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 594.00 | -3 445.00 | | -14 594.00 |
