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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 124 551.00 | | 124 551.00 | 124 551.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 30 782.00 | | 30 782.00 | 30 782.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 39 343.00 | | 39 343.00 | 39 343.00 |
CO Grand total (0 to V) | 163 894.00 | | 163 894.00 | 163 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 125 019.00 | 112 305.00 | | 125 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933.00 | 12 714.00 | | -2 933.00 |
DL TOTAL (I) | 162 785.00 | 165 718.00 | | 162 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 766.00 | 2 702.00 | | 766.00 |
DY Tax and social security liabilities | 113.00 | 3 559.00 | | 113.00 |
EC TOTAL (IV) | 1 109.00 | 6 491.00 | | 1 109.00 |
EE Grand total (I to V) | 163 894.00 | 172 209.00 | | 163 894.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 2 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 020.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HE Exceptional expenses on management operations | 59.00 | 60.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 9 988.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 10 048.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -10 048.00 | | 2 242.00 |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | 65 639.00 | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434.00 | 52 926.00 | | 7 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933.00 | 12 714.00 | | -2 933.00 |
