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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 822.00 | 625.00 | 197.00 | 822.00 |
BJ TOTAL (I) | 20 822.00 | 625.00 | 20 197.00 | 20 822.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 20 338.00 | | 20 338.00 | 20 338.00 |
CO Grand total (0 to V) | 41 160.00 | 625.00 | 40 535.00 | 41 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 573.00 | | | 5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476.00 | 7 573.00 | | -3 476.00 |
DL TOTAL (I) | 24 098.00 | 27 573.00 | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | | | 13 274.00 |
DX Trade payables and related accounts | 1 367.00 | 242.00 | | 1 367.00 |
DY Tax and social security liabilities | 1 796.00 | 6 000.00 | | 1 796.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 16 437.00 | 6 542.00 | | 16 437.00 |
EE Grand total (I to V) | 40 535.00 | 34 116.00 | | 40 535.00 |
EG Accrued income and payables due within one year | 16 437.00 | 6 542.00 | | 16 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 257.00 | |
FJ Net sales | | | 58 257.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 58 304.00 | |
FW Other purchases and external expenses | | | 31 996.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 15 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 304.00 | 96 927.00 | | 58 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 779.00 | 89 354.00 | | 61 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476.00 | 7 573.00 | | -3 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428.00 | 197.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 197.00 | | 428.00 |
