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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 761.00 | 15 655.00 | 2 106.00 | 17 761.00 |
BJ TOTAL (I) | 32 761.00 | 15 655.00 | 17 106.00 | 32 761.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 8 813.00 | | 8 813.00 | 8 813.00 |
CO Grand total (0 to V) | 41 574.00 | 15 655.00 | 25 919.00 | 41 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 844.00 | | | 13 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | | | 3 100.00 |
DL TOTAL (I) | 17 944.00 | | | 17 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 7 974.00 | | | 7 974.00 |
EE Grand total (I to V) | 25 919.00 | | | 25 919.00 |
EG Accrued income and payables due within one year | 7 974.00 | | | 7 974.00 |
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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 | 42 946.00 | | 42 946.00 | 42 946.00 |
FJ Net sales | 42 946.00 | | 42 946.00 | 42 946.00 |
FR Total operating income (I) | | | 42 946.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 448.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 38 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 946.00 | | | 42 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846.00 | | | 39 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | | | 3 100.00 |
