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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 15 037.00 | | 15 037.00 | 15 037.00 |
CO Grand total (0 to V) | 38 837.00 | | 38 837.00 | 38 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 061.00 | 6 424.00 | | 11 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | 4 637.00 | | -1 329.00 |
DL TOTAL (I) | 10 832.00 | 12 161.00 | | 10 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | 20 424.00 | | 20 424.00 |
DX Trade payables and related accounts | 2 308.00 | 2 309.00 | | 2 308.00 |
DY Tax and social security liabilities | 1 891.00 | 885.00 | | 1 891.00 |
EA Other liabilities | 3 381.00 | 5 180.00 | | 3 381.00 |
EC TOTAL (IV) | 28 004.00 | 28 797.00 | | 28 004.00 |
EE Grand total (I to V) | 38 837.00 | 40 959.00 | | 38 837.00 |
EG Accrued income and payables due within one year | 28 004.00 | 8 374.00 | | 28 004.00 |
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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 | 21 065.00 | | 21 065.00 | 21 065.00 |
FJ Net sales | 21 065.00 | | 21 065.00 | 21 065.00 |
FR Total operating income (I) | | | 21 065.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 5 502.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 22 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 996.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 996.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 996.00 | | 26.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 090.00 | 20 695.00 | | 21 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 419.00 | 16 058.00 | | 22 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | 4 637.00 | | -1 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799.00 | 3 799.00 | | 3 799.00 |
