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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 27 405.00 | | 27 405.00 | 27 405.00 |
AT Other tangible assets | 18 176.00 | 11 521.00 | 6 655.00 | 18 176.00 |
BJ TOTAL (I) | 49 031.00 | 14 971.00 | 34 060.00 | 49 031.00 |
BX Customers and related accounts | 10 192.00 | | 10 192.00 | 10 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 267.00 | | 13 267.00 | 13 267.00 |
CO Grand total (0 to V) | 62 298.00 | 14 971.00 | 47 327.00 | 62 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 17 250.00 | 13 758.00 | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | 3 492.00 | | -1 278.00 |
DL TOTAL (I) | 28 622.00 | 29 900.00 | | 28 622.00 |
DX Trade payables and related accounts | 2 499.00 | 4 150.00 | | 2 499.00 |
EC TOTAL (IV) | 18 705.00 | 26 842.00 | | 18 705.00 |
EE Grand total (I to V) | 47 327.00 | 56 742.00 | | 47 327.00 |
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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 | 99 957.00 | | 99 957.00 | 99 957.00 |
FJ Net sales | 99 957.00 | | 99 957.00 | 99 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 991.00 | |
FW Other purchases and external expenses | | | 57 095.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 37 313.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 326.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 749.00 | 70.00 | | 749.00 |
HE Exceptional expenses on management operations | 2 002.00 | 197.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 2 002.00 | 208.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -138.00 | | -1 253.00 |
HK Income tax | | 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 740.00 | 116 646.00 | | 100 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 018.00 | 113 154.00 | | 102 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | 3 492.00 | | -1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | 1.00 | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 705.00 | | | 18 705.00 |
