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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 57 032.00 | | 57 032.00 | 57 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | 924.00 | | 5 511.00 |
DL TOTAL (I) | 6 535.00 | 1 024.00 | | 6 535.00 |
DU Loans and Debts from Credit Institutions (3) | 44 102.00 | 53 149.00 | | 44 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 348.00 | | 1 849.00 |
DX Trade payables and related accounts | 3 537.00 | 2 247.00 | | 3 537.00 |
DY Tax and social security liabilities | 1 010.00 | 197.00 | | 1 010.00 |
EC TOTAL (IV) | 50 498.00 | 55 942.00 | | 50 498.00 |
EE Grand total (I to V) | 57 032.00 | 56 966.00 | | 57 032.00 |
EG Accrued income and payables due within one year | 15 583.00 | 11 840.00 | | 15 583.00 |
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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 | 6 344.00 | 36 797.00 | 43 141.00 | 6 344.00 |
FJ Net sales | 6 344.00 | 36 797.00 | 43 141.00 | 6 344.00 |
FR Total operating income (I) | | | 43 141.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 5 650.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 35 635.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 982.00 | 5 159.00 | | 1 982.00 |
HK Income tax | 972.00 | 163.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 141.00 | 43 890.00 | | 43 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 630.00 | 42 965.00 | | 37 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | 924.00 | | 5 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
