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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 542.00 | 2 280.00 | 3 261.00 | 5 542.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 60 042.00 | 2 280.00 | 57 761.00 | 60 042.00 |
BT Goods | 4 112.00 | | 4 112.00 | 4 112.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 22 838.00 | | 22 838.00 | 22 838.00 |
CO Grand total (0 to V) | 82 880.00 | 2 280.00 | 80 600.00 | 82 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -14 419.00 | | | -14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -14 419.00 | | -9 882.00 |
DL TOTAL (I) | -18 002.00 | -8 119.00 | | -18 002.00 |
DU Loans and Debts from Credit Institutions (3) | 51 362.00 | 59 560.00 | | 51 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 976.00 | 10 966.00 | | 14 976.00 |
DX Trade payables and related accounts | 3 065.00 | 5 697.00 | | 3 065.00 |
DY Tax and social security liabilities | 29 198.00 | 18 622.00 | | 29 198.00 |
EC TOTAL (IV) | 98 601.00 | 94 845.00 | | 98 601.00 |
EE Grand total (I to V) | 80 600.00 | 86 726.00 | | 80 600.00 |
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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 | 14 312.00 | | 14 312.00 | 14 312.00 |
FG Production sold - services | 127 216.00 | | 127 216.00 | 127 216.00 |
FJ Net sales | 141 528.00 | | 141 528.00 | 141 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 141 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 152.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 29 581.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 79 945.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 150 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 563.00 | 49 316.00 | | 141 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 445.00 | 63 736.00 | | 151 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -14 419.00 | | -9 882.00 |
