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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 67 352.00 | | 67 352.00 | 67 352.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 73 027.00 | | 73 027.00 | 73 027.00 |
CO Grand total (0 to V) | 74 527.00 | | 74 527.00 | 74 527.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 3 523.00 | | | 3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | 3 523.00 | | 3 523.00 |
DL TOTAL (I) | 4 523.00 | 4 523.00 | | 4 523.00 |
DU Loans and Debts from Credit Institutions (3) | 68 021.00 | 68 021.00 | | 68 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 3 301.00 | | 2 793.00 |
DX Trade payables and related accounts | 845.00 | 845.00 | | 845.00 |
DY Tax and social security liabilities | 348.00 | 348.00 | | 348.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 70 004.00 | 70 004.00 | | 70 004.00 |
EE Grand total (I to V) | 74 527.00 | 74 527.00 | | 74 527.00 |
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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 | 37 840.00 | | 37 840.00 | 37 840.00 |
FJ Net sales | 37 840.00 | | 37 840.00 | 37 840.00 |
FR Total operating income (I) | | | 37 840.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 33 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 348.00 | 348.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 840.00 | 37 840.00 | | 37 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 317.00 | 34 317.00 | | 34 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | 3 523.00 | | 3 523.00 |
