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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 | 639.00 | 2 828.00 | 3 467.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 19 118.00 | 639.00 | 18 479.00 | 19 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 24 605.00 | 639.00 | 23 966.00 | 24 605.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 064.00 | | | -5 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 033.00 | -5 064.00 | | -24 033.00 |
DL TOTAL (I) | -28 097.00 | -4 064.00 | | -28 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 3 971.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 5 760.00 | | 5 960.00 |
DX Trade payables and related accounts | 10 770.00 | 2 415.00 | | 10 770.00 |
DY Tax and social security liabilities | 35 306.00 | 22 244.00 | | 35 306.00 |
EC TOTAL (IV) | 52 063.00 | 34 391.00 | | 52 063.00 |
EE Grand total (I to V) | 23 966.00 | 30 327.00 | | 23 966.00 |
EG Accrued income and payables due within one year | 52 063.00 | 34 391.00 | | 52 063.00 |
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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 | | | | |
FG Production sold - services | 19 738.00 | | 19 738.00 | 19 738.00 |
FJ Net sales | 19 738.00 | | 19 738.00 | 19 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FR Total operating income (I) | | | 40 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 17 347.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 43 516.00 | |
FZ Social Security Contributions | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 64 116.00 | |
GG - OPERATING RESULT (I - II) | | | -24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 062.00 | |
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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 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 41.00 | | 41.00 |
HE Exceptional expenses on management operations | 12.00 | 81.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 81.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -40.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 095.00 | 93 118.00 | | 40 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 128.00 | 98 182.00 | | 64 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 033.00 | -5 064.00 | | -24 033.00 |
