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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 20 015.00 | |
BR Intermediate and finished products | | | 3 000.00 | |
BX Customers and related accounts | | | 2 920.00 | |
BZ Other receivables | | | 11 824.00 | |
CJ TOTAL (II) | | | 17 745.00 | |
CO Grand total (0 to V) | | | 37 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 595.00 | -11 843.00 | | -28 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | -16 752.00 | | -6 091.00 |
DL TOTAL (I) | -23 686.00 | -17 595.00 | | -23 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 9 790.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 255.00 | 16 859.00 | | 30 255.00 |
DX Trade payables and related accounts | 8 483.00 | 6 883.00 | | 8 483.00 |
DY Tax and social security liabilities | 8 350.00 | 6 576.00 | | 8 350.00 |
EA Other liabilities | 9 820.00 | 7 598.00 | | 9 820.00 |
EC TOTAL (IV) | 61 445.00 | 47 704.00 | | 61 445.00 |
EE Grand total (I to V) | 37 760.00 | 30 110.00 | | 37 760.00 |
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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 | | | 39 580.00 | |
FJ Net sales | | | 39 580.00 | |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | 4 276.00 | |
FR Total operating income (I) | | | 43 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FU Purchases of raw materials and other supplies | | | 10 912.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 7 902.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 47 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -7.00 | | |
HD Total exceptional income (VII) | | -7.00 | | |
HE Exceptional expenses on management operations | 60.00 | 590.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 590.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -597.00 | | -60.00 |
HK Income tax | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 606.00 | 28 706.00 | | 43 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 697.00 | 45 458.00 | | 49 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | -16 752.00 | | -6 091.00 |
