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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 13 040.00 | 540.00 | 12 500.00 | 13 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 30 118.00 | | 30 118.00 | 30 118.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 48 043.00 | | 48 043.00 | 48 043.00 |
CO Grand total (0 to V) | 61 082.00 | 540.00 | 60 543.00 | 61 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 093.00 | 1 582.00 | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | 2 511.00 | | 21 603.00 |
DL TOTAL (I) | 33 696.00 | 12 093.00 | | 33 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | 39 375.00 | | 16 889.00 |
DX Trade payables and related accounts | 6 146.00 | 15 580.00 | | 6 146.00 |
DY Tax and social security liabilities | 3 812.00 | 9 481.00 | | 3 812.00 |
EA Other liabilities | | 735.00 | | |
EC TOTAL (IV) | 26 846.00 | 65 170.00 | | 26 846.00 |
EE Grand total (I to V) | 60 543.00 | 77 263.00 | | 60 543.00 |
EG Accrued income and payables due within one year | 26 846.00 | 65 170.00 | | 26 846.00 |
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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 | 55 862.00 | | 55 862.00 | 55 862.00 |
FJ Net sales | 55 862.00 | | 55 862.00 | 55 862.00 |
FR Total operating income (I) | | | 55 862.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 32 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 67 752.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 722.00 | | | 82 722.00 |
HD Total exceptional income (VII) | 82 722.00 | | | 82 722.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 722.00 | | | 37 722.00 |
HK Income tax | 3 812.00 | 443.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 584.00 | 114 057.00 | | 138 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 981.00 | 111 547.00 | | 116 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | 2 511.00 | | 21 603.00 |
