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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 824.00 | 1 176.00 | 4 000.00 |
AT Other tangible assets | 6 484.00 | 4 557.00 | 1 927.00 | 6 484.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 74 484.00 | 11 881.00 | 62 603.00 | 74 484.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 31 972.00 | | 31 972.00 | 31 972.00 |
CO Grand total (0 to V) | 106 456.00 | 11 881.00 | 94 575.00 | 106 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DH Retained earnings | | -8 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | 44 730.00 | | -5 357.00 |
DL TOTAL (I) | 3 711.00 | 45 368.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 49 973.00 | 95 997.00 | | 49 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 58 084.00 | | 4 250.00 |
DX Trade payables and related accounts | 1 734.00 | 6 676.00 | | 1 734.00 |
DY Tax and social security liabilities | 34 025.00 | 56 303.00 | | 34 025.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 90 864.00 | 217 059.00 | | 90 864.00 |
EE Grand total (I to V) | 94 575.00 | 262 428.00 | | 94 575.00 |
EG Accrued income and payables due within one year | 90 864.00 | 217 059.00 | | 90 864.00 |
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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 | | | 117 744.00 | |
FG Production sold - services | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 762.00 | |
FS Purchases of goods (including customs duties) | | | 12 621.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | -678.00 | |
FW Other purchases and external expenses | | | 42 527.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 51 842.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 119 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 919.00 | 84 881.00 | | 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | 44 730.00 | | -5 357.00 |
