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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 30 623.00 | 18 168.00 | 12 455.00 | 30 623.00 |
BJ TOTAL (I) | 44 523.00 | 20 068.00 | 24 455.00 | 44 523.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 13 367.00 | | 13 367.00 | 13 367.00 |
CO Grand total (0 to V) | 57 889.00 | 20 068.00 | 37 822.00 | 57 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -164.00 | -2 626.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | 2 462.00 | | -3 571.00 |
DL TOTAL (I) | 21 765.00 | 25 336.00 | | 21 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 5 223.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 255.00 | | 4 219.00 |
DX Trade payables and related accounts | 4 724.00 | 2 661.00 | | 4 724.00 |
DY Tax and social security liabilities | 4 537.00 | 4 876.00 | | 4 537.00 |
EA Other liabilities | 772.00 | 840.00 | | 772.00 |
EC TOTAL (IV) | 16 057.00 | 13 855.00 | | 16 057.00 |
EE Grand total (I to V) | 37 822.00 | 39 191.00 | | 37 822.00 |
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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 | 2 019.00 | | 2 019.00 | 2 019.00 |
FG Production sold - services | 56 835.00 | | 56 835.00 | 56 835.00 |
FJ Net sales | 58 854.00 | | 58 854.00 | 58 854.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 266.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 9 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 17 544.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 26 190.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 66 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 648.00 | 60 070.00 | | 62 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 219.00 | 57 608.00 | | 66 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | 2 462.00 | | -3 571.00 |
