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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 200.00 | 135.00 | 65.00 | 200.00 |
BJ TOTAL (I) | 1 000.00 | 135.00 | 865.00 | 1 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 35 593.00 | | 35 593.00 | 35 593.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 43 687.00 | | 43 687.00 | 43 687.00 |
CO Grand total (0 to V) | 44 687.00 | 135.00 | 44 552.00 | 44 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 803.00 | | 125.00 |
DL TOTAL (I) | 3 428.00 | 3 303.00 | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 476.00 | 12 247.00 | | 26 476.00 |
DX Trade payables and related accounts | 2 306.00 | 1 147.00 | | 2 306.00 |
DY Tax and social security liabilities | 12 341.00 | 49 684.00 | | 12 341.00 |
EC TOTAL (IV) | 41 123.00 | 63 079.00 | | 41 123.00 |
EE Grand total (I to V) | 44 552.00 | 66 382.00 | | 44 552.00 |
EG Accrued income and payables due within one year | 41 123.00 | 63 079.00 | | 41 123.00 |
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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 28 750.00 | | 28 750.00 | 28 750.00 |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 37 751.00 | |
FW Other purchases and external expenses | | | 24 308.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 11 319.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 37 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 22.00 | 169.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 888.00 | 88 105.00 | | 37 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 763.00 | 87 302.00 | | 37 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 803.00 | | 125.00 |
