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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 000.00 | 1 501.00 | 499.00 | 2 000.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 18 446.00 | 1 501.00 | 16 945.00 | 18 446.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 2 661.00 | | 2 662.00 | 2 661.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 4 102.00 | | 4 102.00 | 4 102.00 |
CO Grand total (0 to V) | 22 549.00 | 1 501.00 | 21 047.00 | 22 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 129.00 | -15 605.00 | | -25 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 176.00 | -9 524.00 | | -12 176.00 |
DL TOTAL (I) | -35 305.00 | -23 129.00 | | -35 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 17 624.00 | | 17 024.00 |
DX Trade payables and related accounts | 23 325.00 | 13 004.00 | | 23 325.00 |
DY Tax and social security liabilities | 16 004.00 | 18 902.00 | | 16 004.00 |
EC TOTAL (IV) | 56 353.00 | 49 529.00 | | 56 353.00 |
EE Grand total (I to V) | 21 047.00 | 26 400.00 | | 21 047.00 |
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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 | 26 189.00 | | 26 189.00 | 26 189.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 27 612.00 | | 27 612.00 | 27 612.00 |
FR Total operating income (I) | | | 27 612.00 | |
FS Purchases of goods (including customs duties) | | | 20 165.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | -187.00 | |
FY Salaries and Wages | | | 5 087.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 39 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 612.00 | 58 871.00 | | 27 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 788.00 | 68 395.00 | | 39 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 176.00 | -9 524.00 | | -12 176.00 |
