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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BJ TOTAL (I) | 11 500.00 | 6 333.00 | 5 167.00 | 11 500.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 24 620.00 | | 24 620.00 | 24 620.00 |
CO Grand total (0 to V) | 36 120.00 | 6 333.00 | 29 786.00 | 36 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -11 061.00 | | | -11 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -11 061.00 | | -1 662.00 |
DL TOTAL (I) | -1 223.00 | 439.00 | | -1 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | 6 725.00 | | 10 582.00 |
DX Trade payables and related accounts | 6 807.00 | 3 964.00 | | 6 807.00 |
DY Tax and social security liabilities | 13 620.00 | 17 333.00 | | 13 620.00 |
EC TOTAL (IV) | 31 009.00 | 35 670.00 | | 31 009.00 |
EE Grand total (I to V) | 29 786.00 | 36 109.00 | | 29 786.00 |
EG Accrued income and payables due within one year | 31 009.00 | 35 670.00 | | 31 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 648.00 | | |
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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 | 122 288.00 | | 122 288.00 | 122 288.00 |
FJ Net sales | 122 288.00 | | 122 288.00 | 122 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 33 191.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 58 700.00 | |
FZ Social Security Contributions | | | 21 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 712.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 712.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -712.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 288.00 | 130 103.00 | | 122 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 950.00 | 141 164.00 | | 123 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -11 061.00 | | -1 662.00 |
