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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192.00 | | 192.00 | 192.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 38 192.00 | | 38 192.00 | 38 192.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 22 584.00 | | 22 584.00 | 22 584.00 |
CO Grand total (0 to V) | 60 776.00 | | 60 776.00 | 60 776.00 |
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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 | | 1 000.00 |
DG Other reserves | 31 277.00 | | | 31 277.00 |
DH Retained earnings | 4 441.00 | 20 334.00 | | 4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 4 441.00 | | -539.00 |
DL TOTAL (I) | 36 179.00 | 25 776.00 | | 36 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | 12 680.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 191.00 | | |
DX Trade payables and related accounts | 202.00 | | | 202.00 |
DY Tax and social security liabilities | 14 922.00 | 4 538.00 | | 14 922.00 |
EC TOTAL (IV) | 24 597.00 | 28 410.00 | | 24 597.00 |
EE Grand total (I to V) | 60 776.00 | 54 186.00 | | 60 776.00 |
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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 | | | 37 845.00 | |
FJ Net sales | | | 37 845.00 | |
FR Total operating income (I) | | | 37 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FT Inventory change (goods) | | | -961.00 | |
FW Other purchases and external expenses | | | 15 669.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 14 553.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 067.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 845.00 | 41 241.00 | | 37 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 384.00 | 36 799.00 | | 38 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 4 441.00 | | -539.00 |
