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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 350.00 | |
AJ Other Intangible Assets | | | 3 091.00 | |
AL Advances and down payments on intangible assets. | | | 240.00 | |
BJ TOTAL (I) | | | 10 520.00 | |
CF Cash and cash equivalents | | | 3 255.00 | |
CH Prepaid expenses | | | 138.00 | |
CJ TOTAL (II) | | | 7 920.00 | |
CO Grand total (0 to V) | | | 18 440.00 | |
CU Other investments | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 285.00 | | |
DH Retained earnings | -1 439.00 | | | -1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -3 548.00 | | -576.00 |
DL TOTAL (I) | 3 485.00 | 3 238.00 | | 3 485.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | 13 264.00 | | 10 268.00 |
DY Tax and social security liabilities | 3 306.00 | 2 138.00 | | 3 306.00 |
EC TOTAL (IV) | 14 954.00 | 18 166.00 | | 14 954.00 |
EE Grand total (I to V) | 18 440.00 | 21 404.00 | | 18 440.00 |
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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 | | | 164.00 | |
FJ Net sales | | | 45 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 466.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 17 274.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 47 743.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 471.00 | 45 116.00 | | 47 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 047.00 | 48 664.00 | | 48 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -3 548.00 | | -576.00 |
