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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 1 472.00 | 1 472.00 | | 1 472.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 565.00 | 4 535.00 | 17 030.00 | 21 565.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 7 959.00 | | 7 959.00 | 7 959.00 |
CO Grand total (0 to V) | 29 523.00 | 4 535.00 | 24 989.00 | 29 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -20 163.00 | -24 918.00 | | -20 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 4 755.00 | | 7 554.00 |
DL TOTAL (I) | 4 390.00 | -3 163.00 | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 761.00 | 33 652.00 | | 19 761.00 |
DX Trade payables and related accounts | 427.00 | 209.00 | | 427.00 |
DY Tax and social security liabilities | 410.00 | 1 145.00 | | 410.00 |
EC TOTAL (IV) | 20 598.00 | 35 006.00 | | 20 598.00 |
EE Grand total (I to V) | 24 989.00 | 31 843.00 | | 24 989.00 |
EG Accrued income and payables due within one year | 20 598.00 | 35 006.00 | | 20 598.00 |
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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 | 17 144.00 | | 17 144.00 | 17 144.00 |
FJ Net sales | 17 144.00 | | 17 144.00 | 17 144.00 |
FR Total operating income (I) | | | 17 145.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 792.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 792.00 | | 322.00 |
HE Exceptional expenses on management operations | 22.00 | 386.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 386.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 406.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 467.00 | 14 962.00 | | 17 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913.00 | 10 207.00 | | 9 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 554.00 | 4 755.00 | | 7 554.00 |
