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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 250.00 | 597.00 | 1 653.00 | 2 250.00 |
BJ TOTAL (I) | 28 927.00 | 2 274.00 | 26 653.00 | 28 927.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 30 752.00 | | 30 752.00 | 30 752.00 |
CO Grand total (0 to V) | 59 679.00 | 2 274.00 | 57 405.00 | 59 679.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 713.00 | 6 713.00 | | 6 713.00 |
DH Retained earnings | -4 486.00 | | | -4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | -4 486.00 | | -1 767.00 |
DL TOTAL (I) | 1 560.00 | 3 328.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 23 758.00 | 24 000.00 | | 23 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 18 500.00 | | 13 534.00 |
DX Trade payables and related accounts | 2 719.00 | 7 154.00 | | 2 719.00 |
DY Tax and social security liabilities | 15 834.00 | 14 652.00 | | 15 834.00 |
EC TOTAL (IV) | 55 845.00 | 64 307.00 | | 55 845.00 |
EE Grand total (I to V) | 57 405.00 | 67 634.00 | | 57 405.00 |
EG Accrued income and payables due within one year | 55 845.00 | 64 307.00 | | 55 845.00 |
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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 | 24 855.00 | | 24 855.00 | 24 855.00 |
FG Production sold - services | 139 761.00 | | 139 761.00 | 139 761.00 |
FJ Net sales | 164 616.00 | | 164 616.00 | 164 616.00 |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 771.00 | |
FS Purchases of goods (including customs duties) | | | 93 893.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 125.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 22 001.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 167 132.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 2 174.00 | 124.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 124.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -124.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 550.00 | 129 842.00 | | 167 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 317.00 | 134 328.00 | | 169 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | -4 486.00 | | -1 767.00 |
