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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 4 954.00 | 4 406.00 | 549.00 | 4 954.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 27 212.00 | 7 224.00 | 19 989.00 | 27 212.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CJ TOTAL (II) | 33 884.00 | | 33 884.00 | 33 884.00 |
CO Grand total (0 to V) | 61 096.00 | 7 224.00 | 53 873.00 | 61 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 169.00 | 59 169.00 | | 59 169.00 |
DH Retained earnings | -15 137.00 | -22 849.00 | | -15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | 7 712.00 | | -713.00 |
DL TOTAL (I) | 48 818.00 | 49 531.00 | | 48 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 657.00 | | 230.00 |
DX Trade payables and related accounts | 220.00 | 790.00 | | 220.00 |
DY Tax and social security liabilities | 4 605.00 | 3 156.00 | | 4 605.00 |
EC TOTAL (IV) | 5 055.00 | 10 600.00 | | 5 055.00 |
EE Grand total (I to V) | 53 873.00 | 60 131.00 | | 53 873.00 |
EG Accrued income and payables due within one year | 5 055.00 | 10 600.00 | | 5 055.00 |
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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 | 101 746.00 | | 101 746.00 | 101 746.00 |
FJ Net sales | 101 746.00 | | 101 746.00 | 101 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 749.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 67 241.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 102 350.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 749.00 | 101 537.00 | | 101 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 461.00 | 93 826.00 | | 102 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | 7 712.00 | | -713.00 |
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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 | 6 736.00 | 487.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 487.00 | | 6 736.00 |
