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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 7 500.00 | 1 341.00 | 6 158.00 | 7 500.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 50 637.00 | 1 341.00 | 49 295.00 | 50 637.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 7 741.00 | | 7 741.00 | 7 741.00 |
CO Grand total (0 to V) | 58 379.00 | 1 341.00 | 57 037.00 | 58 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 020.00 | | | -7 020.00 |
DL TOTAL (I) | 15 979.00 | | | 15 979.00 |
DU Loans and Debts from Credit Institutions (3) | 27 475.00 | | | 27 475.00 |
DX Trade payables and related accounts | 13 177.00 | | | 13 177.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 44 360.00 | | | 44 360.00 |
EE Grand total (I to V) | 60 340.00 | | | 60 340.00 |
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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 | 48 052.00 | | 48 052.00 | 48 052.00 |
FJ Net sales | 48 052.00 | | 48 052.00 | 48 052.00 |
FR Total operating income (I) | | | 48 052.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 40 223.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 54 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 052.00 | | | 48 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 072.00 | | | 55 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 020.00 | | | -7 020.00 |
