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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 | 3 166.00 | 2 620.00 | 546.00 | 3 166.00 |
BJ TOTAL (I) | 23 166.00 | 2 620.00 | 20 546.00 | 23 166.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 23 166.00 | 2 620.00 | 20 546.00 | 23 166.00 |
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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 | 2 637.00 | -117.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 2 754.00 | | -111.00 |
DL TOTAL (I) | 3 526.00 | 3 637.00 | | 3 526.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894.00 | 17 458.00 | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 786.00 | | 1 096.00 |
DY Tax and social security liabilities | 2 030.00 | 1 822.00 | | 2 030.00 |
EC TOTAL (IV) | 17 020.00 | 21 065.00 | | 17 020.00 |
EE Grand total (I to V) | 20 546.00 | 24 702.00 | | 20 546.00 |
EG Accrued income and payables due within one year | 17 020.00 | 7 491.00 | | 17 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 23 661.00 | | 23 661.00 | 23 661.00 |
FJ Net sales | 23 661.00 | | 23 661.00 | 23 661.00 |
FR Total operating income (I) | | | 23 661.00 | |
FW Other purchases and external expenses | | | 13 372.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 398.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 661.00 | 29 676.00 | | 23 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 772.00 | 26 922.00 | | 23 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | 2 754.00 | | -111.00 |
