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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 19 963.00 | 1 448.00 | 18 515.00 | 19 963.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 18 576.00 | | 18 576.00 | 18 576.00 |
CO Grand total (0 to V) | 38 539.00 | 1 448.00 | 37 091.00 | 38 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 327.00 | 2 882.00 | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | -4 209.00 | | 6 260.00 |
DL TOTAL (I) | 25 133.00 | 18 873.00 | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 4 717.00 | | 6 649.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 309.00 | 925.00 | | 2 309.00 |
EC TOTAL (IV) | 11 958.00 | 7 442.00 | | 11 958.00 |
EE Grand total (I to V) | 37 091.00 | 26 315.00 | | 37 091.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240.00 | 4 209.00 | | 6 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260.00 | -4 209.00 | | 6 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958.00 | 11 958.00 | | 11 958.00 |
