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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 5 718.00 | | 5 718.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -5 142.00 | -8 587.00 | | -5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | 3 444.00 | | -2 830.00 |
DL TOTAL (I) | 24.00 | 2 854.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 1 742.00 | | 2 680.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 2 983.00 | 512.00 | | 2 983.00 |
EC TOTAL (IV) | 5 694.00 | 2 254.00 | | 5 694.00 |
EE Grand total (I to V) | 5 718.00 | 5 108.00 | | 5 718.00 |
EG Accrued income and payables due within one year | 5 694.00 | 2 254.00 | | 5 694.00 |
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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 | 30 580.00 | | 30 580.00 | 30 580.00 |
FJ Net sales | 30 580.00 | | 30 580.00 | 30 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 367.00 | |
FW Other purchases and external expenses | | | 11 688.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 33 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 324.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 580.00 | 44 650.00 | | 30 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410.00 | 41 205.00 | | 33 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | 3 444.00 | | -2 830.00 |
