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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 000.00 | 337.00 | 662.00 | 1 000.00 |
BJ TOTAL (I) | 9 000.00 | 337.00 | 8 662.00 | 9 000.00 |
BX Customers and related accounts | 37 189.00 | | 37 189.00 | 37 189.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 67 400.00 | | 67 400.00 | 67 400.00 |
CO Grand total (0 to V) | 76 400.00 | 337.00 | 76 062.00 | 76 400.00 |
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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) | -140 609.00 | | | -140 609.00 |
DL TOTAL (I) | -130 609.00 | | | -130 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 780.00 | | | 111 780.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 90 763.00 | | | 90 763.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 206 671.00 | | | 206 671.00 |
EE Grand total (I to V) | 76 062.00 | | | 76 062.00 |
EG Accrued income and payables due within one year | 206 671.00 | | | 206 671.00 |
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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 | | | 45 800.00 | |
FD Production sold - goods | | | 208 614.00 | |
FJ Net sales | | | 254 414.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 425.00 | |
FS Purchases of goods (including customs duties) | | | 27 485.00 | |
FW Other purchases and external expenses | | | 54 230.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 254 483.00 | |
FZ Social Security Contributions | | | 53 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 394 408.00 | |
GG - OPERATING RESULT (I - II) | | | -139 983.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 425.00 | | | 254 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 033.00 | | | 395 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 608.00 | | | -140 608.00 |
