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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 213.00 | 10 890.00 | 323.00 | 11 213.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 58 713.00 | 10 890.00 | 47 822.00 | 58 713.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 3 926.00 | | 3 926.00 | 3 926.00 |
CO Grand total (0 to V) | 62 639.00 | 10 890.00 | 51 749.00 | 62 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 167.00 | -19 090.00 | | -26 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | -7 077.00 | | -162.00 |
DL TOTAL (I) | -25 329.00 | -25 167.00 | | -25 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 959.00 | 57 621.00 | | 55 959.00 |
DX Trade payables and related accounts | 2 649.00 | 2 543.00 | | 2 649.00 |
DY Tax and social security liabilities | 18 470.00 | 13 864.00 | | 18 470.00 |
EC TOTAL (IV) | 77 077.00 | 75 517.00 | | 77 077.00 |
EE Grand total (I to V) | 51 749.00 | 50 351.00 | | 51 749.00 |
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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 | 93 599.00 | | 93 599.00 | 93 599.00 |
FJ Net sales | 93 599.00 | | 93 599.00 | 93 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 42 469.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 34 530.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 95 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | 2 476.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 2 478.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -2 478.00 | | -1 039.00 |
HK Income tax | -2 324.00 | -768.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 601.00 | 62 846.00 | | 93 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 763.00 | 69 923.00 | | 93 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | -7 077.00 | | -162.00 |
