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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 869.00 | 131.00 | 2 000.00 |
AT Other tangible assets | 21 868.00 | 5 457.00 | 16 411.00 | 21 868.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 38 018.00 | 9 026.00 | 28 992.00 | 38 018.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 42 715.00 | 9 026.00 | 33 689.00 | 42 715.00 |
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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 | -9 598.00 | -6 943.00 | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | -2 655.00 | | -6 295.00 |
DL TOTAL (I) | -14 893.00 | -8 598.00 | | -14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 17 204.00 | 23 393.00 | | 17 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 3 222.00 | | 8 222.00 |
DX Trade payables and related accounts | 3 019.00 | 2 841.00 | | 3 019.00 |
DY Tax and social security liabilities | 20 137.00 | 14 634.00 | | 20 137.00 |
EC TOTAL (IV) | 48 582.00 | 44 090.00 | | 48 582.00 |
EE Grand total (I to V) | 33 689.00 | 35 492.00 | | 33 689.00 |
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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 | 75 451.00 | | 75 451.00 | 75 451.00 |
FJ Net sales | 75 451.00 | | 75 451.00 | 75 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 452.00 | |
FS Purchases of goods (including customs duties) | | | 28 482.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 15 502.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 80 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 452.00 | 81 825.00 | | 75 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 747.00 | 84 480.00 | | 81 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | -2 655.00 | | -6 295.00 |
