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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 166.00 | | 15 166.00 | 15 166.00 |
AT Other tangible assets | 6 300.00 | 2 946.00 | 3 354.00 | 6 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 466.00 | 2 946.00 | 19 520.00 | 22 466.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 223.00 | | 15 223.00 | 15 223.00 |
CO Grand total (0 to V) | 37 689.00 | 2 946.00 | 34 743.00 | 37 689.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 383.00 | | | 6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 931.00 | 7 383.00 | | -2 931.00 |
DL TOTAL (I) | 14 452.00 | 17 383.00 | | 14 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 11 740.00 | | 6 056.00 |
DX Trade payables and related accounts | 5 216.00 | 1 999.00 | | 5 216.00 |
DY Tax and social security liabilities | 8 289.00 | 12 508.00 | | 8 289.00 |
EA Other liabilities | 730.00 | 309.00 | | 730.00 |
EC TOTAL (IV) | 20 292.00 | 26 556.00 | | 20 292.00 |
EE Grand total (I to V) | 34 743.00 | 43 938.00 | | 34 743.00 |
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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 | 7 770.00 | | 7 770.00 | 7 770.00 |
FG Production sold - services | 77 234.00 | | 77 234.00 | 77 234.00 |
FJ Net sales | 85 004.00 | | 85 004.00 | 85 004.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 113.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 7 974.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 19 625.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 40 772.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 87 217.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 384.00 | 37.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 37.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | -37.00 | | -2 492.00 |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 832.00 | 82 208.00 | | 86 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 763.00 | 74 825.00 | | 89 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 931.00 | 7 383.00 | | -2 931.00 |
