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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 280 396.00 | | 280 396.00 | 280 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 15 217.00 | | 15 217.00 | 15 217.00 |
CO Grand total (0 to V) | 295 613.00 | | 295 613.00 | 295 613.00 |
CU Other investments | 220 236.00 | | 220 236.00 | 220 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 551.00 | 161 460.00 | | 160 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873.00 | -909.00 | | -2 873.00 |
DL TOTAL (I) | 166 478.00 | 169 351.00 | | 166 478.00 |
DU Loans and Debts from Credit Institutions (3) | 67 009.00 | 98 642.00 | | 67 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 466.00 | 51 622.00 | | 37 466.00 |
DX Trade payables and related accounts | 2 760.00 | 1 680.00 | | 2 760.00 |
DY Tax and social security liabilities | 21 900.00 | 7 563.00 | | 21 900.00 |
EC TOTAL (IV) | 129 136.00 | 159 507.00 | | 129 136.00 |
EE Grand total (I to V) | 295 613.00 | 328 858.00 | | 295 613.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 935.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 44 640.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 437.00 | -160.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 052.00 | 47 504.00 | | 45 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 926.00 | 48 413.00 | | 47 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 873.00 | -909.00 | | -2 873.00 |
