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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DH Retained earnings | -9 086.00 | -5 763.00 | | -9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | -3 323.00 | | 9 638.00 |
DL TOTAL (I) | 1 551.00 | -8 086.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 18 199.00 | | 1 421.00 |
DX Trade payables and related accounts | 858.00 | 812.00 | | 858.00 |
DY Tax and social security liabilities | 8 575.00 | 2 601.00 | | 8 575.00 |
EA Other liabilities | 342.00 | 232.00 | | 342.00 |
EC TOTAL (IV) | 11 198.00 | 21 845.00 | | 11 198.00 |
EE Grand total (I to V) | 12 750.00 | 13 759.00 | | 12 750.00 |
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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 | 16 701.00 | | 16 701.00 | 16 701.00 |
FJ Net sales | 16 701.00 | | 16 701.00 | 16 701.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 707.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 11 822.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 25 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 267.00 | | | 18 267.00 |
HD Total exceptional income (VII) | 18 267.00 | | | 18 267.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 195.00 | | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 975.00 | 7 221.00 | | 34 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337.00 | 10 545.00 | | 25 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | -3 323.00 | | 9 638.00 |
