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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AH Goodwill | 8 100.00 | 1 620.00 | 6 480.00 | 8 100.00 |
BJ TOTAL (I) | 10 616.00 | 4 136.00 | 6 480.00 | 10 616.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 6 647.00 | | 6 647.00 | 6 647.00 |
CO Grand total (0 to V) | 17 264.00 | 4 136.00 | 13 128.00 | 17 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 42.00 | 31.00 | | 42.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 10.00 | | 186.00 |
DL TOTAL (I) | 10 709.00 | 10 522.00 | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 1 425.00 | 680.00 | | 1 425.00 |
DY Tax and social security liabilities | 808.00 | 200.00 | | 808.00 |
EC TOTAL (IV) | 2 418.00 | 1 065.00 | | 2 418.00 |
EE Grand total (I to V) | 13 128.00 | 11 587.00 | | 13 128.00 |
EG Accrued income and payables due within one year | 2 418.00 | 1 065.00 | | 2 418.00 |
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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 | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 2 811.00 | | 2 811.00 | 2 811.00 |
FR Total operating income (I) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 415.00 | | |
HD Total exceptional income (VII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 415.00 | | |
HK Income tax | 176.00 | 130.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815.00 | 2 418.00 | | 2 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 2 408.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 10.00 | | 186.00 |
