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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 8 000.00 | 2 667.00 | 5 333.00 | 8 000.00 |
BJ TOTAL (I) | 11 500.00 | 3 167.00 | 8 333.00 | 11 500.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 27 776.00 | | 27 776.00 | 27 776.00 |
CO Grand total (0 to V) | 39 276.00 | 3 167.00 | 36 109.00 | 39 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 061.00 | | | -11 061.00 |
DL TOTAL (I) | 439.00 | | | 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | | | 6 725.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 35 670.00 | | | 35 670.00 |
EE Grand total (I to V) | 36 109.00 | | | 36 109.00 |
EG Accrued income and payables due within one year | 35 670.00 | | | 35 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 648.00 | | | 7 648.00 |
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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 | 130 092.00 | | 130 092.00 | 130 092.00 |
FJ Net sales | 130 092.00 | | 130 092.00 | 130 092.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 103.00 | |
FU Purchases of raw materials and other supplies | | | 7 617.00 | |
FW Other purchases and external expenses | | | 48 617.00 | |
FY Salaries and Wages | | | 55 208.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 103.00 | | | 130 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 164.00 | | | 141 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 061.00 | | | -11 061.00 |
