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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 17 267.00 | | 17 267.00 | 17 267.00 |
CO Grand total (0 to V) | 17 267.00 | | 17 267.00 | 17 267.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 4 952.00 | | | 4 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DY Tax and social security liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 12 315.00 | | | 12 315.00 |
EE Grand total (I to V) | 17 267.00 | | | 17 267.00 |
EI Including equity loans | 10 858.00 | | | 10 858.00 |
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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 | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 26 125.00 | | 26 125.00 | 26 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 27 700.00 | |
FW Other purchases and external expenses | | | 11 585.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 15 838.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 29 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 700.00 | | | 42 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 749.00 | | | 38 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | | | 3 952.00 |
