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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 730.00 | 1 130.00 | 49 600.00 | 50 730.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 886.00 | | 1 886.00 | 1 886.00 |
CO Grand total (0 to V) | 52 616.00 | 1 130.00 | 51 486.00 | 52 616.00 |
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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 | 16 281.00 | 15 563.00 | | 16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 718.00 | | 273.00 |
DL TOTAL (I) | 17 654.00 | 17 381.00 | | 17 654.00 |
DX Trade payables and related accounts | 789.00 | 647.00 | | 789.00 |
EC TOTAL (IV) | 33 831.00 | 32 733.00 | | 33 831.00 |
EE Grand total (I to V) | 51 486.00 | 50 114.00 | | 51 486.00 |
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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 | 80 505.00 | | 80 505.00 | 80 505.00 |
FJ Net sales | 80 505.00 | | 80 505.00 | 80 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 505.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 37 950.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GF Total Operating Expenses (II) | | | 80 077.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | -96.00 | -26.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 905.00 | 92 116.00 | | 80 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 632.00 | 91 398.00 | | 80 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 718.00 | | 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121.00 | 1 021.00 | 100.00 | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 831.00 | 31 148.00 | 2 684.00 | 33 831.00 |
