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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 467.00 | 291.00 | 3 176.00 | 3 467.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 19 118.00 | 291.00 | 18 827.00 | 19 118.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 11 500.00 | | 11 500.00 | 11 500.00 |
CO Grand total (0 to V) | 30 618.00 | 291.00 | 30 327.00 | 30 618.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | | | -5 064.00 |
DL TOTAL (I) | -4 064.00 | | | -4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 22 244.00 | | | 22 244.00 |
EC TOTAL (IV) | 34 391.00 | | | 34 391.00 |
EE Grand total (I to V) | 30 327.00 | | | 30 327.00 |
EG Accrued income and payables due within one year | 34 391.00 | | | 34 391.00 |
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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 | 17 022.00 | | 17 022.00 | 17 022.00 |
FG Production sold - services | 76 055.00 | | 76 055.00 | 76 055.00 |
FJ Net sales | 93 077.00 | | 93 077.00 | 93 077.00 |
FR Total operating income (I) | | | 93 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 30 572.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 47 046.00 | |
FZ Social Security Contributions | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 98 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 118.00 | | | 93 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 182.00 | | | 98 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | | | -5 064.00 |
