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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 99 335.00 | | 99 335.00 | 99 335.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 337.00 | | 2 337.00 | 2 337.00 |
CO Grand total (0 to V) | 101 672.00 | | 101 672.00 | 101 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 90 367.00 | | | 90 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 93 122.00 | | | 93 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | | | 6 083.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 8 550.00 | | | 8 550.00 |
EE Grand total (I to V) | 101 672.00 | | | 101 672.00 |
EG Accrued income and payables due within one year | 8 550.00 | | | 8 550.00 |
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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 | 69 523.00 | | 69 523.00 | 69 523.00 |
FJ Net sales | 69 523.00 | | 69 523.00 | 69 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 525.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 582.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 025.00 | | | 70 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 920.00 | | | 68 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
