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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 234.00 | | 5 234.00 | 5 234.00 |
AT Other tangible assets | 14 990.00 | 14 990.00 | | 14 990.00 |
BJ TOTAL (I) | 20 224.00 | 14 990.00 | 5 234.00 | 20 224.00 |
BX Customers and related accounts | 15 968.00 | | 15 968.00 | 15 968.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 28 741.00 | | 28 741.00 | 28 741.00 |
CO Grand total (0 to V) | 48 966.00 | 14 990.00 | 33 976.00 | 48 966.00 |
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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 |
DG Other reserves | 18 519.00 | | | 18 519.00 |
DH Retained earnings | | -3 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | 22 776.00 | | -7 504.00 |
DL TOTAL (I) | 22 015.00 | 29 519.00 | | 22 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 2 936.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 920.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 815.00 | 4 842.00 | | 7 815.00 |
EC TOTAL (IV) | 11 961.00 | 11 231.00 | | 11 961.00 |
EE Grand total (I to V) | 33 976.00 | 40 751.00 | | 33 976.00 |
EG Accrued income and payables due within one year | 11 961.00 | 11 231.00 | | 11 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 893.00 | |
FJ Net sales | | | 55 893.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 58 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 11 227.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 28 626.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 66 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | 3 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 689.00 | 73 942.00 | | 58 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 193.00 | 51 165.00 | | 66 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | 22 776.00 | | -7 504.00 |
