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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 750.00 | 219.00 | 8 531.00 | 8 750.00 |
AP Buildings | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 8 910.00 | 5 096.00 | 3 813.00 | 8 910.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 18 925.00 | 5 315.00 | 13 610.00 | 18 925.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 22 871.00 | 5 315.00 | 17 556.00 | 22 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 351.00 | -1 620.00 | | -1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 268.00 | | -5 867.00 |
DL TOTAL (I) | -4 218.00 | 1 648.00 | | -4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 1 215.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 11 405.00 | | 16 218.00 |
DX Trade payables and related accounts | 850.00 | 299.00 | | 850.00 |
DY Tax and social security liabilities | 2 867.00 | 1 016.00 | | 2 867.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 21 773.00 | 14 244.00 | | 21 773.00 |
EE Grand total (I to V) | 17 555.00 | 15 893.00 | | 17 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 1 215.00 | | 1 837.00 |
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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 | | | 1 898.00 | |
FG Production sold - services | | | 67 545.00 | |
FJ Net sales | | | 69 443.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 69 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 104.00 | |
FT Inventory change (goods) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 64 109.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 73 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 565.00 | 81 721.00 | | 69 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 432.00 | 81 453.00 | | 75 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | 268.00 | | -5 867.00 |
