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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 979.00 | | 22 979.00 | 22 979.00 |
AT Other tangible assets | 17 021.00 | 8 649.00 | 8 371.00 | 17 021.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 42 035.00 | 8 649.00 | 33 386.00 | 42 035.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 349.00 | | 1 349.00 | 1 349.00 |
CO Grand total (0 to V) | 43 384.00 | 8 649.00 | 34 735.00 | 43 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 776.00 | -713.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 1 489.00 | | 324.00 |
DL TOTAL (I) | 3 100.00 | 2 776.00 | | 3 100.00 |
DX Trade payables and related accounts | 411.00 | 2 149.00 | | 411.00 |
EA Other liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 31 635.00 | 33 717.00 | | 31 635.00 |
EE Grand total (I to V) | 34 735.00 | 36 493.00 | | 34 735.00 |
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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 | 27 673.00 | | 27 673.00 | 27 673.00 |
FJ Net sales | 27 673.00 | | 27 673.00 | 27 673.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 18 833.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 27 290.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 675.00 | 26 700.00 | | 27 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 351.00 | 25 211.00 | | 27 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 1 489.00 | | 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 526.00 | 26 526.00 | | 26 526.00 |
8B Suppliers and Related Accounts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922.00 | 888.00 | 2 035.00 | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 635.00 | 31 635.00 | | 31 635.00 |
