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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 416.00 | 5 677.00 | 16 739.00 | 22 416.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 43 324.00 | 5 677.00 | 37 647.00 | 43 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 25 255.00 | | 25 255.00 | 25 255.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 33 714.00 | | 33 714.00 | 33 714.00 |
CO Grand total (0 to V) | 77 038.00 | 5 677.00 | 71 361.00 | 77 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | 29 164.00 | | | 29 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 571.00 | 29 164.00 | | -14 571.00 |
DL TOTAL (I) | 36 013.00 | 50 584.00 | | 36 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 28 830.00 | | 22 305.00 |
DX Trade payables and related accounts | 399.00 | 3 490.00 | | 399.00 |
DY Tax and social security liabilities | 12 643.00 | 25 775.00 | | 12 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 820.00 | | |
EC TOTAL (IV) | 35 348.00 | 59 914.00 | | 35 348.00 |
EE Grand total (I to V) | 71 361.00 | 110 498.00 | | 71 361.00 |
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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 | 120 710.00 | | 120 710.00 | 120 710.00 |
FJ Net sales | 120 710.00 | | 120 710.00 | 120 710.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 956.00 | |
FW Other purchases and external expenses | | | 32 160.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 60 567.00 | |
FZ Social Security Contributions | | | 29 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 097.00 | |
GG - OPERATING RESULT (I - II) | | | -14 141.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | | 4 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 978.00 | 190 283.00 | | 120 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 548.00 | 161 119.00 | | 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 571.00 | 29 164.00 | | -14 571.00 |
