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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 748.00 | 11 384.00 | 364.00 | 11 748.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 59 248.00 | 11 384.00 | 47 863.00 | 59 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 4 927.00 | | 4 927.00 | 4 927.00 |
CO Grand total (0 to V) | 64 175.00 | 11 384.00 | 52 791.00 | 64 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 329.00 | -26 167.00 | | -26 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | -162.00 | | -2 416.00 |
DL TOTAL (I) | -27 745.00 | -25 329.00 | | -27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 159.00 | 55 959.00 | | 60 159.00 |
DX Trade payables and related accounts | 2 732.00 | 2 649.00 | | 2 732.00 |
DY Tax and social security liabilities | 15 705.00 | 18 470.00 | | 15 705.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 80 536.00 | 77 077.00 | | 80 536.00 |
EE Grand total (I to V) | 52 791.00 | 51 749.00 | | 52 791.00 |
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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 | 110 435.00 | | 110 435.00 | 110 435.00 |
FG Production sold - services | | | | |
FJ Net sales | 110 435.00 | | 110 435.00 | 110 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 304.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 51 819.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 113 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1 036.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 039.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 039.00 | | -98.00 |
HK Income tax | -861.00 | -2 324.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 435.00 | 93 601.00 | | 110 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 851.00 | 93 763.00 | | 112 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | -162.00 | | -2 416.00 |
