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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 176 067.00 | | 176 067.00 | 176 067.00 |
AP Buildings | 34 527.00 | 14 582.00 | 19 945.00 | 34 527.00 |
AT Other tangible assets | 7 292.00 | 3 370.00 | 3 922.00 | 7 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 959.00 | 18 011.00 | 199 949.00 | 217 959.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 27 699.00 | | 27 699.00 | 27 699.00 |
CO Grand total (0 to V) | 245 658.00 | 18 011.00 | 227 648.00 | 245 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -126 629.00 | -51 108.00 | | -126 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 330.00 | -75 520.00 | | -20 330.00 |
DL TOTAL (I) | 103 541.00 | 123 871.00 | | 103 541.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 164.00 | 69 675.00 | | 95 164.00 |
DX Trade payables and related accounts | 17 509.00 | 17 387.00 | | 17 509.00 |
DY Tax and social security liabilities | 9 432.00 | 12 023.00 | | 9 432.00 |
EC TOTAL (IV) | 122 106.00 | 99 086.00 | | 122 106.00 |
EE Grand total (I to V) | 227 648.00 | 224 958.00 | | 227 648.00 |
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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 | 105 860.00 | | 105 860.00 | 105 860.00 |
FJ Net sales | 105 860.00 | | 105 860.00 | 105 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 861.00 | |
FS Purchases of goods (including customs duties) | | | 8 098.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 50 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 62 853.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 125 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 720.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 250.00 | 72.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 139.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 111.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 861.00 | 82 896.00 | | 105 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 191.00 | 158 416.00 | | 126 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 330.00 | -75 520.00 | | -20 330.00 |
