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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 34 625.00 | 27 125.00 | 7 500.00 | 34 625.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 57 475.00 | 27 125.00 | 30 350.00 | 57 475.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 59 939.00 | 27 125.00 | 32 814.00 | 59 939.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 932.00 | | | -2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 226.00 | | | -34 226.00 |
DL TOTAL (I) | -31 659.00 | | | -31 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | | | 7 394.00 |
DX Trade payables and related accounts | 5 426.00 | | | 5 426.00 |
DY Tax and social security liabilities | 33 608.00 | | | 33 608.00 |
EA Other liabilities | 18 044.00 | | | 18 044.00 |
EC TOTAL (IV) | 64 473.00 | | | 64 473.00 |
EE Grand total (I to V) | 32 814.00 | | | 32 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 394.00 | | | 7 394.00 |
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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 | 57 431.00 | | 57 431.00 | 57 431.00 |
FJ Net sales | 57 431.00 | | 57 431.00 | 57 431.00 |
FR Total operating income (I) | | | 57 432.00 | |
FS Purchases of goods (including customs duties) | | | 11 667.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 26 358.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 26 380.00 | |
FZ Social Security Contributions | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 75 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 855.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 245.00 | | | 16 245.00 |
HH Total exceptional expenses (VIII) | 16 245.00 | | | 16 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 245.00 | | | -16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 432.00 | | | 57 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 659.00 | | | 91 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 226.00 | | | -34 226.00 |
