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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 1 392.00 | 475.00 | 917.00 | 1 392.00 |
BJ TOTAL (I) | 16 637.00 | 475.00 | 16 162.00 | 16 637.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 6 562.00 | 123.00 | 6 439.00 | 6 562.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 11 613.00 | 123.00 | 11 490.00 | 11 613.00 |
CO Grand total (0 to V) | 28 250.00 | 598.00 | 27 652.00 | 28 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DH Retained earnings | -17 235.00 | | | -17 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | | | -3 279.00 |
DL TOTAL (I) | 20 571.00 | | | 20 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 3 332.00 | | | 3 332.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 7 081.00 | | | 7 081.00 |
EE Grand total (I to V) | 27 652.00 | | | 27 652.00 |
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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 | 53 664.00 | | 53 664.00 | 53 664.00 |
FJ Net sales | 53 664.00 | | 53 664.00 | 53 664.00 |
FM Inventory production | | | 250.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 53 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 26 086.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 16 944.00 | |
FZ Social Security Contributions | | | 9 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GF Total Operating Expenses (II) | | | 56 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 050.00 | | | 54 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 329.00 | | | 57 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | | | -3 279.00 |
