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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 512.00 | 512.00 | | 512.00 |
BJ TOTAL (I) | 10 012.00 | 512.00 | 9 500.00 | 10 012.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 11 414.00 | 512.00 | 10 902.00 | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 508.00 | -620.00 | | 3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | 4 128.00 | | -1 359.00 |
DL TOTAL (I) | 10 399.00 | 11 758.00 | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 336.00 | | 441.00 |
DX Trade payables and related accounts | 63.00 | 28.00 | | 63.00 |
EC TOTAL (IV) | 503.00 | 364.00 | | 503.00 |
EE Grand total (I to V) | 10 902.00 | 12 122.00 | | 10 902.00 |
EG Accrued income and payables due within one year | 503.00 | 364.00 | | 503.00 |
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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 | 18 853.00 | | 18 853.00 | 18 853.00 |
FJ Net sales | 18 853.00 | | 18 853.00 | 18 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 856.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 20 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 856.00 | 26 998.00 | | 18 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 215.00 | 22 870.00 | | 20 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | 4 128.00 | | -1 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503.00 | 503.00 | | 503.00 |
