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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 500.00 | 1 764.00 | 736.00 | 2 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 12 794.00 | 1 764.00 | 11 030.00 | 12 794.00 |
BX Customers and related accounts | 14 210.00 | 700.00 | 13 510.00 | 14 210.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 39 389.00 | 700.00 | 38 689.00 | 39 389.00 |
CO Grand total (0 to V) | 52 183.00 | 2 464.00 | 49 719.00 | 52 183.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 218.00 | | | 23 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 702.00 | | | -10 702.00 |
DL TOTAL (I) | 23 516.00 | | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 16 355.00 | | | 16 355.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 26 204.00 | | | 26 204.00 |
EE Grand total (I to V) | 49 719.00 | | | 49 719.00 |
EG Accrued income and payables due within one year | 26 204.00 | | | 26 204.00 |
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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 | 165 346.00 | | 165 346.00 | 165 346.00 |
FJ Net sales | 165 346.00 | | 165 346.00 | 165 346.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 355.00 | |
FW Other purchases and external expenses | | | 94 697.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 54 005.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 174 556.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 269.00 | | | 12 269.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 356.00 | | | 165 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 059.00 | | | 176 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 702.00 | | | -10 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 794.00 | | | 12 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 12 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
