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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 614.00 | 7 618.00 | 1 996.00 | 9 614.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 34 709.00 | 7 618.00 | 27 091.00 | 34 709.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 38 622.00 | 7 618.00 | 31 004.00 | 38 622.00 |
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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 |
DH Retained earnings | -6 612.00 | -6 739.00 | | -6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 128.00 | | 1 825.00 |
DL TOTAL (I) | -3 787.00 | -5 612.00 | | -3 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 5 033.00 | | 3 001.00 |
DX Trade payables and related accounts | 3 531.00 | 939.00 | | 3 531.00 |
EA Other liabilities | 28 259.00 | 31 073.00 | | 28 259.00 |
EC TOTAL (IV) | 34 791.00 | 37 045.00 | | 34 791.00 |
EE Grand total (I to V) | 31 004.00 | 31 433.00 | | 31 004.00 |
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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 | | | 51 352.00 | |
FJ Net sales | | | 51 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 24 584.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 16 404.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 52 028.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 392.00 | 3 999.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 749.00 | 1 102.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | 2 897.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 744.00 | 67 524.00 | | 54 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 920.00 | 67 396.00 | | 52 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 128.00 | | 1 825.00 |
