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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 45 457.00 | | 45 457.00 | 45 457.00 |
CO Grand total (0 to V) | 55 457.00 | | 55 457.00 | 55 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | -9 809.00 | 3 956.00 | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -13 765.00 | | -1 545.00 |
DL TOTAL (I) | 47 942.00 | 49 487.00 | | 47 942.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 77.00 | | 82.00 |
DX Trade payables and related accounts | 5 513.00 | 1 287.00 | | 5 513.00 |
DY Tax and social security liabilities | 1 920.00 | 830.00 | | 1 920.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 7 515.00 | 4 093.00 | | 7 515.00 |
EE Grand total (I to V) | 55 457.00 | 53 580.00 | | 55 457.00 |
EG Accrued income and payables due within one year | 7 515.00 | 4 093.00 | | 7 515.00 |
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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 26 700.00 | | 26 700.00 | 26 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 114.00 | |
FW Other purchases and external expenses | | | 29 856.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 312.00 | 43 090.00 | | 29 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 857.00 | 56 854.00 | | 30 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -13 765.00 | | -1 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
