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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 915.00 | 16 915.00 | | 16 915.00 |
BJ TOTAL (I) | 16 915.00 | 16 915.00 | | 16 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 16 186.00 | | 16 186.00 | 16 186.00 |
CO Grand total (0 to V) | 33 101.00 | 16 915.00 | 16 186.00 | 33 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295.00 | 307 000.00 | | 1 295.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -104 500.00 | -452 057.00 | | -104 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 41 852.00 | | 11 646.00 |
DL TOTAL (I) | 12 941.00 | 1 295.00 | | 12 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 3 245.00 | 3 243.00 | | 3 245.00 |
DY Tax and social security liabilities | | 9 358.00 | | |
EC TOTAL (IV) | 3 245.00 | 12 681.00 | | 3 245.00 |
EE Grand total (I to V) | 16 186.00 | 13 976.00 | | 16 186.00 |
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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 | | 23 271.00 | 23 271.00 | |
FJ Net sales | | 23 271.00 | 23 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 271.00 | |
FW Other purchases and external expenses | | | 9 758.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 271.00 | 80 242.00 | | 23 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626.00 | 38 390.00 | | 11 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 41 852.00 | | 11 646.00 |
