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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 500.00 | 2 172.00 | 328.00 | 2 500.00 |
BJ TOTAL (I) | 10 000.00 | 2 172.00 | 7 828.00 | 10 000.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 785.00 | | 3 785.00 | 3 785.00 |
CO Grand total (0 to V) | 13 785.00 | 2 172.00 | 11 613.00 | 13 785.00 |
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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 | 17.00 | | 100.00 |
DG Other reserves | 1 371.00 | 332.00 | | 1 371.00 |
DH Retained earnings | | -594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | 1 717.00 | | -1 154.00 |
DL TOTAL (I) | 1 317.00 | 2 471.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 398.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 5 989.00 | | 2 280.00 |
DX Trade payables and related accounts | 381.00 | 888.00 | | 381.00 |
DY Tax and social security liabilities | 7 601.00 | 3 594.00 | | 7 601.00 |
EC TOTAL (IV) | 10 296.00 | 11 869.00 | | 10 296.00 |
EE Grand total (I to V) | 11 613.00 | 14 340.00 | | 11 613.00 |
EI Including equity loans | 2 280.00 | | | 2 280.00 |
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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
FG Production sold - services | 32 280.00 | | 32 280.00 | 32 280.00 |
FJ Net sales | 46 370.00 | | 46 370.00 | 46 370.00 |
FR Total operating income (I) | | | 46 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FT Inventory change (goods) | | | 885.00 | |
FW Other purchases and external expenses | | | 11 942.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 30 455.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 51 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 200.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 200.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 870.00 | 54 410.00 | | 49 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | 52 693.00 | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | 1 717.00 | | -1 154.00 |
