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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 31 743.00 | 7 000.00 | 24 743.00 | 31 743.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 932.00 | | 932.00 | 932.00 |
CO Grand total (0 to V) | 32 675.00 | 7 000.00 | 25 675.00 | 32 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 707.00 | -2 167.00 | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | 4 924.00 | | 3 618.00 |
DL TOTAL (I) | 6 875.00 | 3 257.00 | | 6 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354.00 | 15 117.00 | | 9 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 1 696.00 | | 6 188.00 |
DX Trade payables and related accounts | 1 130.00 | 2 576.00 | | 1 130.00 |
DY Tax and social security liabilities | 2 129.00 | 5 388.00 | | 2 129.00 |
EC TOTAL (IV) | 18 800.00 | 24 778.00 | | 18 800.00 |
EE Grand total (I to V) | 25 675.00 | 28 035.00 | | 25 675.00 |
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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 | 28 985.00 | | 28 985.00 | 28 985.00 |
FJ Net sales | 28 985.00 | | 28 985.00 | 28 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 985.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 363.00 | |
FW Other purchases and external expenses | | | 17 859.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 24 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 271.00 | 346.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 303.00 | 346.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 174.00 | | -303.00 |
HK Income tax | 686.00 | 151.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 985.00 | 38 102.00 | | 28 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 367.00 | 33 178.00 | | 25 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | 4 924.00 | | 3 618.00 |
