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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 35 363.00 | 26 007.00 | 9 356.00 | 35 363.00 |
BJ TOTAL (I) | 49 263.00 | 27 907.00 | 21 356.00 | 49 263.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 22 103.00 | | 22 103.00 | 22 103.00 |
CO Grand total (0 to V) | 71 366.00 | 27 907.00 | 43 459.00 | 71 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 9 510.00 | -4 065.00 | | 9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 481.00 | 13 575.00 | | -10 481.00 |
DL TOTAL (I) | 24 529.00 | 35 010.00 | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 232.00 | | 119.00 |
DX Trade payables and related accounts | 2 058.00 | 2 396.00 | | 2 058.00 |
DY Tax and social security liabilities | 16 752.00 | 14 180.00 | | 16 752.00 |
EC TOTAL (IV) | 18 930.00 | 16 807.00 | | 18 930.00 |
EE Grand total (I to V) | 43 459.00 | 51 817.00 | | 43 459.00 |
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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 | 3 349.00 | | 3 349.00 | 3 349.00 |
FG Production sold - services | 81 686.00 | | 81 686.00 | 81 686.00 |
FJ Net sales | 85 036.00 | | 85 036.00 | 85 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 85 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 684.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 823.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 57 626.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 95 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
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) | | | -10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 111.00 | 94 108.00 | | 85 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 591.00 | 80 534.00 | | 95 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 481.00 | 13 575.00 | | -10 481.00 |
