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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 582.00 | 837.00 | 1 419.00 |
AT Other tangible assets | 10 517.00 | 2 606.00 | 7 911.00 | 10 517.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 52 318.00 | 6 830.00 | 45 488.00 | 52 318.00 |
BX Customers and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 22 233.00 | | 22 233.00 | 22 233.00 |
CO Grand total (0 to V) | 74 550.00 | 6 830.00 | 67 720.00 | 74 550.00 |
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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 |
DH Retained earnings | 25 633.00 | | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 858.00 | | | -6 858.00 |
DL TOTAL (I) | 21 775.00 | | | 21 775.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | | | 7 145.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 45 945.00 | | | 45 945.00 |
EE Grand total (I to V) | 67 720.00 | | | 67 720.00 |
EG Accrued income and payables due within one year | 26 053.00 | | | 26 053.00 |
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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 | 104 374.00 | | 104 374.00 | 104 374.00 |
FJ Net sales | 104 374.00 | | 104 374.00 | 104 374.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 104 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 57 983.00 | |
FZ Social Security Contributions | | | 15 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 417.00 | | | 105 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 275.00 | | | 112 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 858.00 | | | -6 858.00 |
