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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 18 138.00 | | 18 138.00 | 18 138.00 |
AT Other tangible assets | 6 056.00 | 3 949.00 | 2 107.00 | 6 056.00 |
BJ TOTAL (I) | 25 994.00 | 5 749.00 | 20 245.00 | 25 994.00 |
BT Goods | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 76 331.00 | 180.00 | 76 151.00 | 76 331.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 93 500.00 | 180.00 | 93 320.00 | 93 500.00 |
CO Grand total (0 to V) | 119 494.00 | 5 929.00 | 113 565.00 | 119 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -91 145.00 | -88 954.00 | | -91 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | -2 191.00 | | 7 458.00 |
DL TOTAL (I) | 86 314.00 | 78 855.00 | | 86 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 321.00 | | 3 941.00 |
DX Trade payables and related accounts | 823.00 | 8 592.00 | | 823.00 |
DY Tax and social security liabilities | 22 488.00 | 22 445.00 | | 22 488.00 |
EC TOTAL (IV) | 27 251.00 | 31 358.00 | | 27 251.00 |
EE Grand total (I to V) | 113 565.00 | 110 214.00 | | 113 565.00 |
EG Accrued income and payables due within one year | 27 251.00 | 31 358.00 | | 27 251.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 879.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 64 375.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 478.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 879.00 | 76 821.00 | | 120 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 421.00 | 79 012.00 | | 113 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | -2 191.00 | | 7 458.00 |
