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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 532.00 | 2 532.00 | | 2 532.00 |
BJ TOTAL (I) | 30 532.00 | 2 532.00 | 28 000.00 | 30 532.00 |
BX Customers and related accounts | 30 231.00 | | 30 231.00 | 30 231.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 119.00 | | 51 119.00 | 51 119.00 |
CO Grand total (0 to V) | 81 651.00 | 2 532.00 | 79 119.00 | 81 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 712.00 | 55 685.00 | | 59 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | 4 028.00 | | -3 396.00 |
DL TOTAL (I) | 58 516.00 | 61 912.00 | | 58 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | 15 749.00 | | 16 210.00 |
DX Trade payables and related accounts | 255.00 | 252.00 | | 255.00 |
DY Tax and social security liabilities | 4 137.00 | 15 754.00 | | 4 137.00 |
EC TOTAL (IV) | 20 603.00 | 36 732.00 | | 20 603.00 |
EE Grand total (I to V) | 79 119.00 | 98 644.00 | | 79 119.00 |
EG Accrued income and payables due within one year | 20 603.00 | 36 732.00 | | 20 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 977.00 | | |
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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 | 24 019.00 | | 24 019.00 | 24 019.00 |
FJ Net sales | 24 019.00 | | 24 019.00 | 24 019.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 24 019.00 | |
FW Other purchases and external expenses | | | 8 812.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GF Total Operating Expenses (II) | | | 27 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 065.00 | 24 805.00 | | 24 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 461.00 | 20 778.00 | | 27 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | 4 028.00 | | -3 396.00 |
