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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 8 635.00 | | 8 635.00 | 8 635.00 |
CO Grand total (0 to V) | 23 650.00 | | 23 650.00 | 23 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 914.00 | 2 559.00 | | 3 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 302.00 | 1 355.00 | | 6 302.00 |
DL TOTAL (I) | 15 716.00 | 9 414.00 | | 15 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 4 806.00 | | 3 853.00 |
DX Trade payables and related accounts | 3 540.00 | 4 396.00 | | 3 540.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 7 934.00 | 9 202.00 | | 7 934.00 |
EE Grand total (I to V) | 23 650.00 | 18 616.00 | | 23 650.00 |
EG Accrued income and payables due within one year | 7 934.00 | 9 202.00 | | 7 934.00 |
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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 | 9 359.00 | | 9 359.00 | 9 359.00 |
FJ Net sales | 9 359.00 | | 9 359.00 | 9 359.00 |
FR Total operating income (I) | | | 9 359.00 | |
FW Other purchases and external expenses | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -36.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360.00 | 9 665.00 | | 9 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058.00 | 8 309.00 | | 3 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 302.00 | 1 355.00 | | 6 302.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934.00 | 7 934.00 | | 7 934.00 |
