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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 6 416.00 | 1 012.00 | 5 404.00 | 6 416.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 37 888.00 | 1 012.00 | 36 876.00 | 37 888.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 16 101.00 | | 16 101.00 | 16 101.00 |
CO Grand total (0 to V) | 53 989.00 | 1 012.00 | 52 977.00 | 53 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 518.00 | | | -7 518.00 |
DL TOTAL (I) | -6 518.00 | | | -6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 39 441.00 | | | 39 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 59 495.00 | | | 59 495.00 |
EE Grand total (I to V) | 52 977.00 | | | 52 977.00 |
EI Including equity loans | 10 120.00 | | | 10 120.00 |
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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 | | | 201.00 | |
FG Production sold - services | | | 33 711.00 | |
FJ Net sales | | | 33 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 914.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 23 840.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 13 745.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914.00 | | | 33 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 432.00 | | | 41 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 518.00 | | | -7 518.00 |
