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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 8 207.00 | 585.00 | 7 622.00 | 8 207.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 58 383.00 | 27 323.00 | 31 060.00 | 58 383.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 63 555.00 | 27 323.00 | 36 232.00 | 63 555.00 |
CO Grand total (0 to V) | 71 762.00 | 27 908.00 | 43 854.00 | 71 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 666.00 | 5 339.00 | | -4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -10 005.00 | | -25.00 |
DL TOTAL (I) | 12 079.00 | 12 104.00 | | 12 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | 29 655.00 | | 28 190.00 |
DX Trade payables and related accounts | 3 213.00 | 1 446.00 | | 3 213.00 |
DY Tax and social security liabilities | 372.00 | 425.00 | | 372.00 |
EC TOTAL (IV) | 31 775.00 | 31 526.00 | | 31 775.00 |
EE Grand total (I to V) | 43 854.00 | 43 630.00 | | 43 854.00 |
EG Accrued income and payables due within one year | 31 775.00 | 31 526.00 | | 31 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | | 2 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 23 737.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 33 742.00 | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -10 005.00 | | -25.00 |
