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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 4 592.00 | | 4 592.00 | 4 592.00 |
CO Grand total (0 to V) | 6 092.00 | | 6 092.00 | 6 092.00 |
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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 |
DH Retained earnings | -6 266.00 | -5 473.00 | | -6 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -793.00 | | -906.00 |
DL TOTAL (I) | -6 671.00 | -5 766.00 | | -6 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 4 130.00 | | 3 430.00 |
DX Trade payables and related accounts | 185.00 | 675.00 | | 185.00 |
DY Tax and social security liabilities | 9 149.00 | 4 992.00 | | 9 149.00 |
EC TOTAL (IV) | 12 763.00 | 9 797.00 | | 12 763.00 |
EE Grand total (I to V) | 6 092.00 | 4 031.00 | | 6 092.00 |
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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 | 29 269.00 | | 29 269.00 | 29 269.00 |
FJ Net sales | 29 269.00 | | 29 269.00 | 29 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 269.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 11 892.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 14 246.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 269.00 | 21 819.00 | | 29 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 175.00 | 22 612.00 | | 30 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | -793.00 | | -906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185.00 | 185.00 | | 185.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 918.00 | | 1 918.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 763.00 | 12 763.00 | | 12 763.00 |
