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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 1 472.00 | 1 339.00 | 133.00 | 1 472.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 565.00 | 4 402.00 | 17 163.00 | 21 565.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 10 455.00 | | 10 455.00 | 10 455.00 |
CO Grand total (0 to V) | 32 019.00 | 4 402.00 | 27 618.00 | 32 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -26 861.00 | -8 493.00 | | -26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | -18 368.00 | | 1 943.00 |
DL TOTAL (I) | -7 918.00 | -9 861.00 | | -7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 828.00 | 33 611.00 | | 33 828.00 |
DX Trade payables and related accounts | 445.00 | 430.00 | | 445.00 |
DY Tax and social security liabilities | 1 263.00 | 1 914.00 | | 1 263.00 |
EC TOTAL (IV) | 35 536.00 | 35 955.00 | | 35 536.00 |
EE Grand total (I to V) | 27 618.00 | 26 094.00 | | 27 618.00 |
EI Including equity loans | 33 828.00 | | | 33 828.00 |
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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 | 14 196.00 | | 14 196.00 | 14 196.00 |
FJ Net sales | 14 196.00 | | 14 196.00 | 14 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 197.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422.00 | 23 405.00 | | 14 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479.00 | 41 774.00 | | 12 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | -18 368.00 | | 1 943.00 |
