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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
BJ TOTAL (I) | 74 700.00 | | 74 700.00 | 74 700.00 |
BX Customers and related accounts | 48 684.00 | 12 851.00 | 35 834.00 | 48 684.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 89 214.00 | 12 851.00 | 76 364.00 | 89 214.00 |
CO Grand total (0 to V) | 163 914.00 | 12 851.00 | 151 064.00 | 163 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 47 766.00 | 47 766.00 | | 47 766.00 |
DH Retained earnings | -31 025.00 | | | -31 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | -31 025.00 | | 3 746.00 |
DL TOTAL (I) | 117 288.00 | 113 542.00 | | 117 288.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 135.00 | 62 662.00 | | 1 135.00 |
DY Tax and social security liabilities | 7 641.00 | 17 208.00 | | 7 641.00 |
EA Other liabilities | | 4 036.00 | | |
EB Prepaid income (2) | | 17 842.00 | | |
EC TOTAL (IV) | 8 776.00 | 101 748.00 | | 8 776.00 |
EE Grand total (I to V) | 151 064.00 | 240 289.00 | | 151 064.00 |
EG Accrued income and payables due within one year | 8 776.00 | 101 748.00 | | 8 776.00 |
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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 | 23 742.00 | | 23 742.00 | 23 742.00 |
FJ Net sales | 23 742.00 | | 23 742.00 | 23 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 24 260.00 | |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 264.00 | 226 609.00 | | 24 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 518.00 | 257 633.00 | | 20 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | -31 025.00 | | 3 746.00 |
