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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 477.00 | | 22 477.00 | 22 477.00 |
CO Grand total (0 to V) | 92 477.00 | | 92 477.00 | 92 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 48 631.00 | | | 48 631.00 |
DH Retained earnings | | 39 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | 8 901.00 | | -592.00 |
DL TOTAL (I) | 48 040.00 | 48 632.00 | | 48 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 1 786.00 | | 12 711.00 |
DX Trade payables and related accounts | 252.00 | 4 079.00 | | 252.00 |
DY Tax and social security liabilities | 31 474.00 | 30 900.00 | | 31 474.00 |
EC TOTAL (IV) | 44 437.00 | 37 139.00 | | 44 437.00 |
EE Grand total (I to V) | 92 477.00 | 85 771.00 | | 92 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 743.00 | |
FJ Net sales | | | 89 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 743.00 | |
FW Other purchases and external expenses | | | 46 992.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 22 033.00 | |
FZ Social Security Contributions | | | 17 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 398.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 45.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 45.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -45.00 | | -515.00 |
HK Income tax | | 1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 743.00 | 92 253.00 | | 89 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 335.00 | 83 352.00 | | 90 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | 8 901.00 | | -592.00 |
