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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 20 478.00 | | 20 478.00 | 20 478.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 25 799.00 | | 25 799.00 | 25 799.00 |
CO Grand total (0 to V) | 102 299.00 | | 102 299.00 | 102 299.00 |
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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 |
DH Retained earnings | -157 496.00 | -133 808.00 | | -157 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | -23 687.00 | | -2 130.00 |
DL TOTAL (I) | -158 626.00 | -156 496.00 | | -158 626.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 2 107.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 189.00 | 107 540.00 | | 100 189.00 |
DX Trade payables and related accounts | 124 475.00 | 111 768.00 | | 124 475.00 |
DY Tax and social security liabilities | 20 977.00 | 17 332.00 | | 20 977.00 |
EA Other liabilities | 14 973.00 | 19 103.00 | | 14 973.00 |
EC TOTAL (IV) | 260 924.00 | 257 850.00 | | 260 924.00 |
EE Grand total (I to V) | 102 299.00 | 101 354.00 | | 102 299.00 |
EG Accrued income and payables due within one year | 260 924.00 | 257 850.00 | | 260 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 1 095.00 | | 310.00 |
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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 | 136 664.00 | | 136 664.00 | 136 664.00 |
FJ Net sales | 136 664.00 | | 136 664.00 | 136 664.00 |
FN Capitalized production | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 096.00 | |
FW Other purchases and external expenses | | | 126 743.00 | |
FX Taxes, duties, and similar payments | | | -330.00 | |
FY Salaries and Wages | | | 10 352.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 148.00 | | 98.00 |
HA Exceptional income from management transactions | | 3 769.00 | | |
HD Total exceptional income (VII) | | 3 769.00 | | |
HE Exceptional expenses on management operations | 34.00 | 10 141.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 10 141.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -6 372.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 096.00 | 128 918.00 | | 137 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 226.00 | 152 605.00 | | 139 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | -23 687.00 | | -2 130.00 |
