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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 851.00 | 1 448.00 | 2 299.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 9 299.00 | 851.00 | 8 448.00 | 9 299.00 |
BT Goods | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 15 448.00 | | 15 448.00 | 15 448.00 |
CO Grand total (0 to V) | 24 747.00 | 851.00 | 23 897.00 | 24 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 605.00 | | | -11 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 117.00 | -11 605.00 | | -23 117.00 |
DL TOTAL (I) | -29 722.00 | -6 605.00 | | -29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 760.00 | 26 484.00 | | 21 760.00 |
DX Trade payables and related accounts | 2 734.00 | 2 396.00 | | 2 734.00 |
DY Tax and social security liabilities | 29 124.00 | 10 511.00 | | 29 124.00 |
EC TOTAL (IV) | 53 618.00 | 39 391.00 | | 53 618.00 |
EE Grand total (I to V) | 23 897.00 | 32 786.00 | | 23 897.00 |
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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 | 16 045.00 | | 16 045.00 | 16 045.00 |
FG Production sold - services | 48 975.00 | | 48 975.00 | 48 975.00 |
FJ Net sales | 65 020.00 | | 65 020.00 | 65 020.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FT Inventory change (goods) | | | 11 638.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 41 008.00 | |
FZ Social Security Contributions | | | 10 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 133.00 | 59.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 59.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -59.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 272.00 | 47 589.00 | | 66 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 389.00 | 59 194.00 | | 89 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 117.00 | -11 605.00 | | -23 117.00 |
