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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 540.00 | |
AT Other tangible assets | | | 1 594.00 | |
BH Other financial assets | | | 461.00 | |
BJ TOTAL (I) | | | 37 595.00 | |
BT Goods | | | 548.00 | |
BZ Other receivables | | | 591.00 | |
CF Cash and cash equivalents | | | 8 694.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 834.00 | |
CO Grand total (0 to V) | | | 47 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -1 928.00 | 4 121.00 | | -1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 531.00 | -6 049.00 | | -10 531.00 |
DL TOTAL (I) | 25 676.00 | 36 207.00 | | 25 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 143.00 | | 200.00 |
DX Trade payables and related accounts | 9 085.00 | 4 942.00 | | 9 085.00 |
DY Tax and social security liabilities | 12 468.00 | 13 500.00 | | 12 468.00 |
EC TOTAL (IV) | 21 753.00 | 18 586.00 | | 21 753.00 |
EE Grand total (I to V) | 47 429.00 | 54 792.00 | | 47 429.00 |
EG Accrued income and payables due within one year | 21 753.00 | 18 586.00 | | 21 753.00 |
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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 | | | 82 064.00 | |
FJ Net sales | | | 82 064.00 | |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 973.00 | |
FS Purchases of goods (including customs duties) | | | 24 068.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 93 501.00 | |
GG - OPERATING RESULT (I - II) | | | -9 529.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 980.00 | | |
HD Total exceptional income (VII) | | 2 980.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | 417.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 417.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 2 563.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 991.00 | 84 710.00 | | 83 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 522.00 | 90 759.00 | | 94 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 531.00 | -6 049.00 | | -10 531.00 |
