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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 18 245.00 | | 18 245.00 | 18 245.00 |
CO Grand total (0 to V) | 18 245.00 | | 18 245.00 | 18 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 921.00 | 8.00 | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | 3 912.00 | | -3 666.00 |
DL TOTAL (I) | 10 254.00 | 13 921.00 | | 10 254.00 |
DX Trade payables and related accounts | 6 439.00 | 16 125.00 | | 6 439.00 |
DY Tax and social security liabilities | 1 551.00 | 5 715.00 | | 1 551.00 |
EC TOTAL (IV) | 7 991.00 | 21 841.00 | | 7 991.00 |
EE Grand total (I to V) | 18 245.00 | 35 763.00 | | 18 245.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 532.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 27 619.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | 3 912.00 | | -3 666.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991.00 | 7 991.00 | | 7 991.00 |
