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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | | 8 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 38 449.00 | | 38 449.00 | 38 449.00 |
CJ TOTAL (II) | 64 467.00 | | 64 467.00 | 64 467.00 |
CO Grand total (0 to V) | 72 467.00 | 8 000.00 | 64 467.00 | 72 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | -5 331.00 | | | -5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 374.00 | -5 331.00 | | 15 374.00 |
DL TOTAL (I) | 58 858.00 | 43 483.00 | | 58 858.00 |
DY Tax and social security liabilities | 5 609.00 | 144.00 | | 5 609.00 |
EC TOTAL (IV) | 5 609.00 | 144.00 | | 5 609.00 |
EE Grand total (I to V) | 64 467.00 | 43 627.00 | | 64 467.00 |
EG Accrued income and payables due within one year | 5 609.00 | 144.00 | | 5 609.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | 523.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021.00 | 118 276.00 | | 18 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647.00 | 123 607.00 | | 2 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 374.00 | -5 331.00 | | 15 374.00 |
