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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 320.00 | 6 320.00 | | 6 320.00 |
BJ TOTAL (I) | 6 320.00 | 6 320.00 | | 6 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 4 259.00 | | 4 259.00 | 4 259.00 |
CO Grand total (0 to V) | 10 579.00 | 6 320.00 | 4 259.00 | 10 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 9 377.00 | -18 582.00 | | 9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 473.00 | 27 959.00 | | -18 473.00 |
DL TOTAL (I) | -1 727.00 | 16 747.00 | | -1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 119.00 | | 232.00 |
DX Trade payables and related accounts | 4 200.00 | 43 381.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 554.00 | 23 838.00 | | 1 554.00 |
EA Other liabilities | | 91 722.00 | | |
EC TOTAL (IV) | 5 986.00 | 159 060.00 | | 5 986.00 |
EE Grand total (I to V) | 4 259.00 | 175 807.00 | | 4 259.00 |
EG Accrued income and payables due within one year | 5 986.00 | 159 060.00 | | 5 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 119.00 | | 232.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 54 971.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 852.00 | |
GG - OPERATING RESULT (I - II) | | | -117 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 110 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 110 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 375.00 | 110 000.00 | | 99 375.00 |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 268 506.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 477.00 | 240 547.00 | | 138 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 473.00 | 27 959.00 | | -18 473.00 |
