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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 266.00 | 76 000.00 | 28 266.00 | 104 266.00 |
CF Cash and cash equivalents | 57 148.00 | | 57 148.00 | 57 148.00 |
CJ TOTAL (II) | 161 413.00 | 76 000.00 | 85 413.00 | 161 413.00 |
CO Grand total (0 to V) | 161 413.00 | 76 000.00 | 85 413.00 | 161 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DH Retained earnings | -290.00 | | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 545.00 | -290.00 | | 41 545.00 |
DL TOTAL (I) | 66 431.00 | 24 886.00 | | 66 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 7 661.00 | | 39.00 |
DX Trade payables and related accounts | 7 073.00 | 1 716.00 | | 7 073.00 |
DY Tax and social security liabilities | 11 871.00 | 3 049.00 | | 11 871.00 |
EC TOTAL (IV) | 18 983.00 | 12 426.00 | | 18 983.00 |
EE Grand total (I to V) | 85 413.00 | 37 312.00 | | 85 413.00 |
EG Accrued income and payables due within one year | 18 983.00 | 4 804.00 | | 18 983.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 809.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 485.00 | |
GG - OPERATING RESULT (I - II) | | | -24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 547.00 | | | 153 547.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 77 372.00 | | | 77 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 175.00 | | | 76 175.00 |
HK Income tax | 10 145.00 | | | 10 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 547.00 | 26 678.00 | | 153 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 002.00 | 26 968.00 | | 112 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 545.00 | -290.00 | | 41 545.00 |
