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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 591.00 | 876.00 | 1 467.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 750.00 | 4 504.00 | 9 246.00 | 13 750.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 36 867.00 | 5 095.00 | 31 772.00 | 36 867.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 8 730.00 | | 8 730.00 | 8 730.00 |
CO Grand total (0 to V) | 45 597.00 | 5 095.00 | 40 502.00 | 45 597.00 |
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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) | -29 441.00 | | | -29 441.00 |
DL TOTAL (I) | -28 441.00 | | | -28 441.00 |
DU Loans and Debts from Credit Institutions (3) | 38 800.00 | | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | | | 6 976.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 18 324.00 | | | 18 324.00 |
EC TOTAL (IV) | 68 942.00 | | | 68 942.00 |
EE Grand total (I to V) | 40 502.00 | | | 40 502.00 |
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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 | 107 772.00 | | 107 772.00 | 107 772.00 |
FJ Net sales | 107 772.00 | | 107 772.00 | 107 772.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 788.00 | |
FS Purchases of goods (including customs duties) | | | 16 562.00 | |
FW Other purchases and external expenses | | | 40 351.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 64 573.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 136 785.00 | |
GG - OPERATING RESULT (I - II) | | | -28 997.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 788.00 | | | 107 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 229.00 | | | 137 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 441.00 | | | -29 441.00 |
