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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 000.00 | 651.00 | 2 349.00 | 3 000.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 9 072.00 | 651.00 | 8 421.00 | 9 072.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 12 471.00 | | 12 471.00 | 12 471.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 15 892.00 | | 15 892.00 | 15 892.00 |
CO Grand total (0 to V) | 24 964.00 | 651.00 | 24 313.00 | 24 964.00 |
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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 | -4 852.00 | | | -4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | -4 852.00 | | 2 030.00 |
DL TOTAL (I) | -1 822.00 | -3 852.00 | | -1 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | 12 913.00 | | 13 046.00 |
DX Trade payables and related accounts | 2 639.00 | 776.00 | | 2 639.00 |
DY Tax and social security liabilities | 10 450.00 | 4 292.00 | | 10 450.00 |
EC TOTAL (IV) | 26 136.00 | 18 205.00 | | 26 136.00 |
EE Grand total (I to V) | 24 313.00 | 14 352.00 | | 24 313.00 |
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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 | 36 164.00 | | 36 164.00 | 36 164.00 |
FJ Net sales | 36 164.00 | | 36 164.00 | 36 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 168.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 19 567.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 38 908.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 774.00 | -1 308.00 | | -2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 168.00 | 28 762.00 | | 38 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 138.00 | 33 614.00 | | 36 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | -4 852.00 | | 2 030.00 |
