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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 781.00 | | 119 781.00 | 119 781.00 |
BJ TOTAL (I) | 119 781.00 | | 119 781.00 | 119 781.00 |
BX Customers and related accounts | 23 229.00 | | 23 229.00 | 23 229.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 26 832.00 | | 26 832.00 | 26 832.00 |
CO Grand total (0 to V) | 146 614.00 | | 146 614.00 | 146 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 233.00 | 47 764.00 | | 8 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 336.00 | -39 524.00 | | -8 336.00 |
DL TOTAL (I) | 87 903.00 | 96 239.00 | | 87 903.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 192.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 884.00 | 19 717.00 | | 36 884.00 |
DX Trade payables and related accounts | 3 083.00 | 17 918.00 | | 3 083.00 |
DY Tax and social security liabilities | 18 426.00 | 20 116.00 | | 18 426.00 |
EC TOTAL (IV) | 58 711.00 | 57 943.00 | | 58 711.00 |
EE Grand total (I to V) | 146 614.00 | 154 182.00 | | 146 614.00 |
EG Accrued income and payables due within one year | 58 711.00 | 57 943.00 | | 58 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 192.00 | | 317.00 |
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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 | | | 48 531.00 | |
FJ Net sales | | | 48 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 535.00 | |
FW Other purchases and external expenses | | | 11 983.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 32 159.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 56 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 310.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 310.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -310.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 535.00 | 62 029.00 | | 48 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 871.00 | 101 554.00 | | 56 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 336.00 | -39 524.00 | | -8 336.00 |
