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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 22 833.00 | | 22 833.00 | 22 833.00 |
CO Grand total (0 to V) | 52 833.00 | | 52 833.00 | 52 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 961.00 | 3 812.00 | | 9 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | 6 149.00 | | -8 331.00 |
DL TOTAL (I) | 4 930.00 | 13 261.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 26 036.00 | | 17 094.00 |
DX Trade payables and related accounts | 7 021.00 | 4 157.00 | | 7 021.00 |
DY Tax and social security liabilities | 19 650.00 | 5 529.00 | | 19 650.00 |
EA Other liabilities | 4 137.00 | 3 588.00 | | 4 137.00 |
EC TOTAL (IV) | 47 903.00 | 39 311.00 | | 47 903.00 |
EE Grand total (I to V) | 52 833.00 | 52 572.00 | | 52 833.00 |
EG Accrued income and payables due within one year | 47 903.00 | 39 311.00 | | 47 903.00 |
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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 | 12 865.00 | | 12 865.00 | 12 865.00 |
FG Production sold - services | 47 843.00 | | 47 843.00 | 47 843.00 |
FJ Net sales | 60 708.00 | | 60 708.00 | 60 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 709.00 | |
FS Purchases of goods (including customs duties) | | | 10 203.00 | |
FW Other purchases and external expenses | | | 9 980.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 30 213.00 | |
FZ Social Security Contributions | | | 11 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 66 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 3 300.00 | 550.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 550.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -550.00 | | -2 921.00 |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 125.00 | 58 632.00 | | 61 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 457.00 | 52 483.00 | | 69 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | 6 149.00 | | -8 331.00 |
