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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 9 315.00 | -9 315.00 | |
AT Other tangible assets | | 3 233.00 | -3 233.00 | |
BJ TOTAL (I) | | 12 548.00 | -12 548.00 | |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 65 411.00 | | 65 411.00 | 65 411.00 |
BZ Other receivables | 23 297.00 | | 23 297.00 | 23 297.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 95 289.00 | | 95 289.00 | 95 289.00 |
CO Grand total (0 to V) | 95 289.00 | 12 548.00 | 82 741.00 | 95 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 245.00 | 533.00 | | -6 245.00 |
DL TOTAL (I) | -2 412.00 | 3 833.00 | | -2 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 803.00 | 17 323.00 | | 13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 33 480.00 | 33 696.00 | | 33 480.00 |
DY Tax and social security liabilities | 31 870.00 | 23 074.00 | | 31 870.00 |
EC TOTAL (IV) | 85 154.00 | 80 093.00 | | 85 154.00 |
EE Grand total (I to V) | 82 741.00 | 83 926.00 | | 82 741.00 |
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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 | | | | |
FG Production sold - services | 42 899.00 | | 42 899.00 | 42 899.00 |
FJ Net sales | 42 899.00 | | 42 899.00 | 42 899.00 |
FO Operating subsidies | | | 1 950.00 | |
FR Total operating income (I) | | | 44 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 5 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 50 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 898.00 | 45 888.00 | | 44 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 142.00 | 45 355.00 | | 51 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 245.00 | 533.00 | | -6 245.00 |
