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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 774.00 | | 69 774.00 | 69 774.00 |
BJ TOTAL (I) | 69 774.00 | | 69 774.00 | 69 774.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 24 628.00 | | 24 628.00 | 24 628.00 |
CO Grand total (0 to V) | 94 402.00 | | 94 402.00 | 94 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 66 614.00 | | | 66 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | | | 13 096.00 |
DX Trade payables and related accounts | 8 624.00 | | | 8 624.00 |
DY Tax and social security liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 93 452.00 | | | 93 452.00 |
EE Grand total (I to V) | 94 402.00 | | | 94 402.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 24 136.00 | | 24 136.00 | 24 136.00 |
FJ Net sales | 25 090.00 | | 25 090.00 | 25 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 18 638.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 4 441.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 092.00 | | | 27 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
