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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 129.00 | 406.00 | 2 723.00 | 3 129.00 |
AF Concessions, Patents and Similar Rights | 957.00 | 57.00 | 899.00 | 957.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 1 108.00 | 71.00 | 1 036.00 | 1 108.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 34 890.00 | 535.00 | 34 355.00 | 34 890.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 6 333.00 | | 6 333.00 | 6 333.00 |
CO Grand total (0 to V) | 41 223.00 | 535.00 | 40 688.00 | 41 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | | | -2 242.00 |
DL TOTAL (I) | 2 757.00 | | | 2 757.00 |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | | | 25 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 7 798.00 | | | 7 798.00 |
EC TOTAL (IV) | 37 931.00 | | | 37 931.00 |
EE Grand total (I to V) | 40 688.00 | | | 40 688.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 27 378.00 | | 27 378.00 | 27 378.00 |
FJ Net sales | 27 711.00 | | 27 711.00 | 27 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 712.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 12 408.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 29 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 712.00 | | | 27 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 955.00 | | | 29 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | | | -2 242.00 |
