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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 30 714.00 | 30 489.00 | 225.00 | 30 714.00 |
BT Goods | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 22 986.00 | 272.00 | 22 714.00 | 22 986.00 |
BZ Other receivables | 50 991.00 | | 50 991.00 | 50 991.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 88 343.00 | 272.00 | 88 071.00 | 88 343.00 |
CO Grand total (0 to V) | 119 057.00 | 30 761.00 | 88 296.00 | 119 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -51 741.00 | -13 190.00 | | -51 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 980.00 | -38 550.00 | | -79 980.00 |
DL TOTAL (I) | 57 678.00 | 137 658.00 | | 57 678.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 23 100.00 | 17 692.00 | | 23 100.00 |
DY Tax and social security liabilities | 5 342.00 | 7 916.00 | | 5 342.00 |
EA Other liabilities | 2 125.00 | 188.00 | | 2 125.00 |
EB Prepaid income (2) | 30 618.00 | 25 847.00 | | 30 618.00 |
EC TOTAL (IV) | 30 567.00 | 25 796.00 | | 30 567.00 |
EE Grand total (I to V) | 88 296.00 | 163 505.00 | | 88 296.00 |
EG Accrued income and payables due within one year | 30 618.00 | 25 847.00 | | 30 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 963.00 | 1 951.00 | 12 915.00 | 10 963.00 |
FG Production sold - services | | 22 094.00 | 22 094.00 | |
FJ Net sales | 10 963.00 | 24 045.00 | 35 009.00 | 10 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FR Total operating income (I) | | | 43 319.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 13 173.00 | |
FW Other purchases and external expenses | | | 70 328.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 8 441.00 | |
GF Total Operating Expenses (II) | | | 92 813.00 | |
GG - OPERATING RESULT (I - II) | | | -49 494.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 30 489.00 | | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 489.00 | | | -30 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 980.00 | -38 550.00 | | -79 980.00 |
