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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 417 003.00 | | 417 003.00 | 417 003.00 |
CF Cash and cash equivalents | 305 491.00 | | 305 491.00 | 305 491.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 724 551.00 | | 724 551.00 | 724 551.00 |
CO Grand total (0 to V) | 732 151.00 | | 732 151.00 | 732 151.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 1 000.00 | | 61 000.00 |
DH Retained earnings | 87 871.00 | 60 591.00 | | 87 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 912.00 | 97 280.00 | | -27 912.00 |
DL TOTAL (I) | 730 960.00 | 768 871.00 | | 730 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 94.00 | 541.00 | | 94.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 1 191.00 | 1 536.00 | | 1 191.00 |
EE Grand total (I to V) | 732 151.00 | 770 407.00 | | 732 151.00 |
EG Accrued income and payables due within one year | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 857.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 39 590.00 | |
GG - OPERATING RESULT (I - II) | | | -39 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 11 330.00 | |
GP Total financial income (V) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 900.00 | | 348.00 |
HB Exceptional income from capital transactions | | 700 100.00 | | |
HD Total exceptional income (VII) | 348.00 | 701 000.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 101 000.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678.00 | 704 212.00 | | 11 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 590.00 | 606 932.00 | | 39 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 912.00 | 97 280.00 | | -27 912.00 |
