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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 000.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 24 000.00 | |
BV Advances and down payments on orders | | | 250.00 | |
BX Customers and related accounts | | | 12 061.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 151.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 461.00 | |
CO Grand total (0 to V) | | | 36 461.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 802.00 | -14 260.00 | | -18 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 652.00 | -4 542.00 | | -6 652.00 |
DL TOTAL (I) | -25 354.00 | -18 702.00 | | -25 354.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214.00 | 24 153.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 257.00 | 2 720.00 | | 3 257.00 |
DY Tax and social security liabilities | 37 289.00 | 28 614.00 | | 37 289.00 |
EA Other liabilities | 55.00 | 311.00 | | 55.00 |
EC TOTAL (IV) | 61 815.00 | 55 797.00 | | 61 815.00 |
EE Grand total (I to V) | 36 461.00 | 37 095.00 | | 36 461.00 |
EG Accrued income and payables due within one year | 61 815.00 | 41 191.00 | | 61 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 4 927.00 | | 1 232.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 56 761.00 | | 56 761.00 | 56 761.00 |
FJ Net sales | 56 761.00 | | 56 761.00 | 56 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 763.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 26 992.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 309.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 163.00 | 66 919.00 | | 61 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 815.00 | 71 461.00 | | 67 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 652.00 | -4 542.00 | | -6 652.00 |
