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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 3 500.00 | 1 355.00 | 2 145.00 | 3 500.00 |
BJ TOTAL (I) | 5 787.00 | 1 355.00 | 4 432.00 | 5 787.00 |
BX Customers and related accounts | 44 728.00 | | 44 728.00 | 44 728.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 48 418.00 | | 48 418.00 | 48 418.00 |
CO Grand total (0 to V) | 54 205.00 | 1 355.00 | 52 850.00 | 54 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 214.00 | 64 214.00 | | 64 214.00 |
DH Retained earnings | -17 918.00 | -7 971.00 | | -17 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 762.00 | -9 946.00 | | -17 762.00 |
DL TOTAL (I) | 36 919.00 | 54 681.00 | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 437.00 | | 61.00 |
DX Trade payables and related accounts | 5 436.00 | 7 735.00 | | 5 436.00 |
DY Tax and social security liabilities | 10 435.00 | 5 336.00 | | 10 435.00 |
EC TOTAL (IV) | 15 932.00 | 13 508.00 | | 15 932.00 |
EE Grand total (I to V) | 52 850.00 | 68 189.00 | | 52 850.00 |
EG Accrued income and payables due within one year | 15 932.00 | 13 508.00 | | 15 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 539.00 | | 76 539.00 | 76 539.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 91 539.00 | | 91 539.00 | 91 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 543.00 | |
FS Purchases of goods (including customs duties) | | | 54 886.00 | |
FW Other purchases and external expenses | | | 31 573.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 14 786.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 599.00 | |
GG - OPERATING RESULT (I - II) | | | -16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | 135.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 135.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -135.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 543.00 | 97 590.00 | | 91 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 305.00 | 107 536.00 | | 109 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 762.00 | -9 946.00 | | -17 762.00 |
