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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 808.00 | | 2 808.00 | 2 808.00 |
CO Grand total (0 to V) | 12 808.00 | | 12 808.00 | 12 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 552.00 | -9 086.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | 9 638.00 | | -259.00 |
DL TOTAL (I) | 1 292.00 | 1 552.00 | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 422.00 | | 87.00 |
DX Trade payables and related accounts | 1 241.00 | 859.00 | | 1 241.00 |
DY Tax and social security liabilities | 9 821.00 | 8 576.00 | | 9 821.00 |
EA Other liabilities | 135.00 | 342.00 | | 135.00 |
EC TOTAL (IV) | 11 515.00 | 11 199.00 | | 11 515.00 |
EE Grand total (I to V) | 12 808.00 | 12 750.00 | | 12 808.00 |
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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 | 21 628.00 | | 21 628.00 | 21 628.00 |
FJ Net sales | 21 628.00 | | 21 628.00 | 21 628.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 642.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 11 401.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 10 432.00 | |
FZ Social Security Contributions | | | 493.00 | |
GF Total Operating Expenses (II) | | | 23 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
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) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 18 268.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 18 268.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 18 196.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 042.00 | 34 976.00 | | 23 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 301.00 | 25 338.00 | | 23 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | 9 638.00 | | -259.00 |
