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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 400.00 | | 34 400.00 | 34 400.00 |
AT Other tangible assets | 2 915.00 | 355.00 | 2 560.00 | 2 915.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 39 598.00 | 355.00 | 39 243.00 | 39 598.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 7 420.00 | | 7 420.00 | 7 420.00 |
CO Grand total (0 to V) | 47 018.00 | 355.00 | 46 663.00 | 47 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | | | -7 297.00 |
DL TOTAL (I) | 2 703.00 | | | 2 703.00 |
DU Loans and Debts from Credit Institutions (3) | 23 741.00 | | | 23 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 937.00 | | | 5 937.00 |
DY Tax and social security liabilities | 7 646.00 | | | 7 646.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 43 960.00 | | | 43 960.00 |
EE Grand total (I to V) | 46 663.00 | | | 46 663.00 |
EG Accrued income and payables due within one year | 43 960.00 | | | 43 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 38 757.00 | | 38 757.00 | 38 757.00 |
FJ Net sales | 38 757.00 | | 38 757.00 | 38 757.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 12 311.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 760.00 | | | 38 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 058.00 | | | 46 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | | | -7 297.00 |
