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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 8 000.00 | 2 742.00 | 5 258.00 | 8 000.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 18 074.00 | 2 742.00 | 15 332.00 | 18 074.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 8 076.00 | | 8 076.00 | 8 076.00 |
CO Grand total (0 to V) | 26 150.00 | 2 742.00 | 23 408.00 | 26 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 184.00 | -276.00 | | -11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 749.00 | -10 908.00 | | -14 749.00 |
DL TOTAL (I) | -20 933.00 | -6 184.00 | | -20 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | 22 260.00 | | 19 760.00 |
DX Trade payables and related accounts | 6 823.00 | 4 264.00 | | 6 823.00 |
DY Tax and social security liabilities | 17 758.00 | 48.00 | | 17 758.00 |
EC TOTAL (IV) | 44 341.00 | 26 572.00 | | 44 341.00 |
EE Grand total (I to V) | 23 408.00 | 20 388.00 | | 23 408.00 |
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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 | 94 107.00 | | 94 107.00 | 94 107.00 |
FJ Net sales | 94 107.00 | | 94 107.00 | 94 107.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 112.00 | |
FS Purchases of goods (including customs duties) | | | 55 404.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 17 450.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 26 171.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 633.00 | |
GR Interest and similar expenses | | | -25.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 112.00 | 7 802.00 | | 94 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 861.00 | 18 710.00 | | 108 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 749.00 | -10 908.00 | | -14 749.00 |
