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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AT Other tangible assets | 3 400.00 | 707.00 | 2 693.00 | 3 400.00 |
BJ TOTAL (I) | 12 000.00 | 707.00 | 11 293.00 | 12 000.00 |
BX Customers and related accounts | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 37 587.00 | | 37 587.00 | 37 587.00 |
CO Grand total (0 to V) | 49 587.00 | 707.00 | 48 880.00 | 49 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 295.00 | 24 849.00 | | 30 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | 5 447.00 | | -4 883.00 |
DL TOTAL (I) | 28 713.00 | 33 595.00 | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | 5 285.00 | | 7 481.00 |
DX Trade payables and related accounts | 10 047.00 | 3 857.00 | | 10 047.00 |
DY Tax and social security liabilities | 2 638.00 | 4 308.00 | | 2 638.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 20 167.00 | 13 451.00 | | 20 167.00 |
EE Grand total (I to V) | 48 880.00 | 47 047.00 | | 48 880.00 |
EG Accrued income and payables due within one year | 16 394.00 | 13 451.00 | | 16 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 117.00 | |
FJ Net sales | | | 227 117.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 229 125.00 | |
FW Other purchases and external expenses | | | 150 844.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 51 480.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 233 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 82.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 82.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -82.00 | | -375.00 |
HK Income tax | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 170.00 | 163 845.00 | | 229 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 053.00 | 158 398.00 | | 234 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | 5 447.00 | | -4 883.00 |
