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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 54 846.00 | 9 025.00 | 45 820.00 | 54 846.00 |
BJ TOTAL (I) | 59 846.00 | 9 025.00 | 50 820.00 | 59 846.00 |
BX Customers and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 12 462.00 | | 12 462.00 | 12 462.00 |
CO Grand total (0 to V) | 72 308.00 | 9 025.00 | 63 283.00 | 72 308.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 742.00 | | | -80 742.00 |
DL TOTAL (I) | -72 742.00 | | | -72 742.00 |
DU Loans and Debts from Credit Institutions (3) | 82 109.00 | | | 82 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 455.00 | | | 32 455.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
DY Tax and social security liabilities | 14 314.00 | | | 14 314.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 136 025.00 | | | 136 025.00 |
EE Grand total (I to V) | 63 283.00 | | | 63 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 629.00 | 629.00 | |
FG Production sold - services | | 135 465.00 | 135 465.00 | |
FJ Net sales | | 136 095.00 | 136 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 142 431.00 | |
FW Other purchases and external expenses | | | 110 178.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 46 564.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 200 738.00 | |
GG - OPERATING RESULT (I - II) | | | -58 307.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 424.00 | | | 19 424.00 |
HH Total exceptional expenses (VIII) | 19 424.00 | | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 424.00 | | | -19 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 742.00 | | | -80 742.00 |
