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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 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CD Marketable securities | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 45 070.00 | | 45 070.00 | 45 070.00 |
CO Grand total (0 to V) | 65 070.00 | | 65 070.00 | 65 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 077.00 | 24 929.00 | | 25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 149.00 | | -1 045.00 |
DL TOTAL (I) | 25 682.00 | 26 727.00 | | 25 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 21 634.00 | | 21 634.00 |
DX Trade payables and related accounts | 941.00 | 1 847.00 | | 941.00 |
DY Tax and social security liabilities | 16 813.00 | 17 807.00 | | 16 813.00 |
EC TOTAL (IV) | 39 388.00 | 41 287.00 | | 39 388.00 |
EE Grand total (I to V) | 65 070.00 | 68 015.00 | | 65 070.00 |
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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 | 152 467.00 | | 152 467.00 | 152 467.00 |
FJ Net sales | 152 467.00 | | 152 467.00 | 152 467.00 |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 153 092.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FW Other purchases and external expenses | | | 50 602.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 75 883.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GF Total Operating Expenses (II) | | | 154 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 094.00 | 162 591.00 | | 153 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 139.00 | 162 442.00 | | 154 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 149.00 | | -1 045.00 |
