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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 10 378.00 | 7 378.00 | 3 000.00 | 10 378.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 21 756.00 | 7 378.00 | 14 378.00 | 21 756.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 35 586.00 | 7 378.00 | 28 208.00 | 35 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -7 424.00 | | | -7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | | | -1 222.00 |
DL TOTAL (I) | 22 354.00 | | | 22 354.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 5 855.00 | | | 5 855.00 |
EE Grand total (I to V) | 28 208.00 | | | 28 208.00 |
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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 | 64 007.00 | | 64 007.00 | 64 007.00 |
FJ Net sales | 64 007.00 | | 64 007.00 | 64 007.00 |
FR Total operating income (I) | | | 64 007.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 19 364.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 22 403.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 17 981.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 64 925.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 007.00 | | | 64 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 230.00 | | | 65 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | | | -1 222.00 |
