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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 | 2 676.00 | 1 873.00 | 802.00 | 2 676.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 93 923.00 | 24 617.00 | 69 306.00 | 93 923.00 |
BJ TOTAL (I) | 111 599.00 | 26 490.00 | 85 108.00 | 111 599.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 13 359.00 | | 13 359.00 | 13 359.00 |
CO Grand total (0 to V) | 124 959.00 | 26 490.00 | 98 468.00 | 124 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 385.00 | -4 231.00 | | -7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393.00 | -3 154.00 | | -10 393.00 |
DL TOTAL (I) | -7 779.00 | 2 614.00 | | -7 779.00 |
DU Loans and Debts from Credit Institutions (3) | 53 446.00 | 77 305.00 | | 53 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 640.00 | 63.00 | | 41 640.00 |
DX Trade payables and related accounts | 4 515.00 | 22 122.00 | | 4 515.00 |
DY Tax and social security liabilities | 6 014.00 | 5 375.00 | | 6 014.00 |
EA Other liabilities | 630.00 | 580.00 | | 630.00 |
EC TOTAL (IV) | 106 247.00 | 105 446.00 | | 106 247.00 |
EE Grand total (I to V) | 98 468.00 | 108 060.00 | | 98 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 891.00 | |
FS Purchases of goods (including customs duties) | | | 46 485.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 18 546.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 102 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 951.00 | 110 046.00 | | 95 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 344.00 | 113 200.00 | | 106 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393.00 | -3 154.00 | | -10 393.00 |
