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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 858.00 | 1 396.00 | 6 462.00 | 7 858.00 |
BJ TOTAL (I) | 59 936.00 | 3 474.00 | 56 462.00 | 59 936.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 10 394.00 | | 10 394.00 | 10 394.00 |
CO Grand total (0 to V) | 70 330.00 | 3 474.00 | 66 856.00 | 70 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 909.00 | 50 385.00 | | 55 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 886.00 | 5 524.00 | | -12 886.00 |
DL TOTAL (I) | 44 123.00 | 57 009.00 | | 44 123.00 |
DU Loans and Debts from Credit Institutions (3) | 16 755.00 | 3 285.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 2 020.00 | | 277.00 |
DX Trade payables and related accounts | 2 386.00 | 2 078.00 | | 2 386.00 |
DY Tax and social security liabilities | 3 315.00 | 4 125.00 | | 3 315.00 |
EC TOTAL (IV) | 22 732.00 | 11 507.00 | | 22 732.00 |
EE Grand total (I to V) | 66 856.00 | 68 516.00 | | 66 856.00 |
EG Accrued income and payables due within one year | 22 732.00 | 11 507.00 | | 22 732.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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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 | 64 392.00 | | 64 392.00 | 64 392.00 |
FJ Net sales | 64 392.00 | | 64 392.00 | 64 392.00 |
FO Operating subsidies | | | 10 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 74 881.00 | |
FS Purchases of goods (including customs duties) | | | 35 869.00 | |
FT Inventory change (goods) | | | 5 166.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 10 614.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 881.00 | 108 035.00 | | 74 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 767.00 | 102 511.00 | | 87 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 886.00 | 5 524.00 | | -12 886.00 |
