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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 20 707.00 | 2 369.00 | 18 338.00 | 20 707.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 109 320.00 | | 109 320.00 | 109 320.00 |
CD Marketable securities | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 46 177.00 | | 46 177.00 | 46 177.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 171 800.00 | | 171 800.00 | 171 800.00 |
CO Grand total (0 to V) | 231 800.00 | | 231 800.00 | 231 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 225 584.00 | 112 778.00 | | 225 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | 112 806.00 | | -9 941.00 |
DL TOTAL (I) | 224 025.00 | 233 967.00 | | 224 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 175.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1.00 | | 51.00 |
DX Trade payables and related accounts | 2 283.00 | 8 039.00 | | 2 283.00 |
DY Tax and social security liabilities | 5 460.00 | 47 287.00 | | 5 460.00 |
EC TOTAL (IV) | 7 774.00 | 55 502.00 | | 7 774.00 |
EE Grand total (I to V) | 231 800.00 | 289 469.00 | | 231 800.00 |
EG Accrued income and payables due within one year | 13 733.00 | 9 032.00 | | 13 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 230.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 692.00 | |
GG - OPERATING RESULT (I - II) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 916.00 | | |
HE Exceptional expenses on management operations | 249.00 | 4 293.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 39 183.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 43 477.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 197 439.00 | | -249.00 |
HK Income tax | | 45 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 342 477.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941.00 | 229 671.00 | | 9 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941.00 | 112 806.00 | | -9 941.00 |
