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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | | 7 751.00 | -7 751.00 | |
AT Other tangible assets | 633.00 | 477.00 | 156.00 | 633.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 14 383.00 | 8 228.00 | 6 155.00 | 14 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 5 161.00 | | 5 161.00 | 5 161.00 |
CO Grand total (0 to V) | 19 544.00 | 8 228.00 | 11 316.00 | 19 544.00 |
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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 |
DH Retained earnings | 3 751.00 | | | 3 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | 3 851.00 | | -16 896.00 |
DL TOTAL (I) | -12 045.00 | 4 851.00 | | -12 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 416.00 | | | 10 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 9 451.00 | | 1 641.00 |
DY Tax and social security liabilities | 11 304.00 | 2 107.00 | | 11 304.00 |
EC TOTAL (IV) | 23 361.00 | 11 559.00 | | 23 361.00 |
EE Grand total (I to V) | 11 316.00 | 16 409.00 | | 11 316.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 180.00 | |
FJ Net sales | | | 5 180.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 13 958.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 30 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 181.00 | 18 907.00 | | 14 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 077.00 | 15 056.00 | | 31 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 896.00 | 3 851.00 | | -16 896.00 |
