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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 4 812.00 | 2 803.00 | 2 009.00 | 4 812.00 |
BJ TOTAL (I) | 34 242.00 | 3 233.00 | 31 009.00 | 34 242.00 |
BT Goods | | | | |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 6 581.00 | | 6 581.00 | 6 581.00 |
CO Grand total (0 to V) | 40 822.00 | 3 233.00 | 37 589.00 | 40 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 11 048.00 | 3 072.00 | | 11 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708.00 | 7 976.00 | | -5 708.00 |
DL TOTAL (I) | 35 340.00 | 12 048.00 | | 35 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 174.00 | | 210.00 |
DX Trade payables and related accounts | 1 055.00 | 355.00 | | 1 055.00 |
DY Tax and social security liabilities | 984.00 | 11 138.00 | | 984.00 |
EA Other liabilities | | 1 224.00 | | |
EC TOTAL (IV) | 2 249.00 | 12 891.00 | | 2 249.00 |
EE Grand total (I to V) | 37 589.00 | 24 939.00 | | 37 589.00 |
EG Accrued income and payables due within one year | 2 249.00 | 12 891.00 | | 2 249.00 |
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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 | 16 137.00 | | 16 137.00 | 16 137.00 |
FJ Net sales | 16 137.00 | | 16 137.00 | 16 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 14 826.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 21 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 469.00 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 138.00 | 37 334.00 | | 16 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 846.00 | 29 358.00 | | 21 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 708.00 | 7 976.00 | | -5 708.00 |
