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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 70 485.00 | | 70 485.00 | 70 485.00 |
BZ Other receivables | 27 890.00 | | 27 890.00 | 27 890.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 101 375.00 | | 101 375.00 | 101 375.00 |
CO Grand total (0 to V) | 148 875.00 | | 148 875.00 | 148 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DH Retained earnings | -350 780.00 | | | -350 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 431.00 | | | -118 431.00 |
DL TOTAL (I) | -11 211.00 | | | -11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 453.00 | | | 103 453.00 |
DX Trade payables and related accounts | 25 275.00 | | | 25 275.00 |
DY Tax and social security liabilities | 25 336.00 | | | 25 336.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 160 086.00 | | | 160 086.00 |
EE Grand total (I to V) | 148 875.00 | | | 148 875.00 |
EG Accrued income and payables due within one year | 160 056.00 | | | 160 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 94 446.00 | | 94 446.00 | 94 446.00 |
FJ Net sales | 94 446.00 | | 94 446.00 | 94 446.00 |
FR Total operating income (I) | | | 94 446.00 | |
FW Other purchases and external expenses | | | 92 302.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 1 132.00 | |
FZ Social Security Contributions | | | -46.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 98 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 207 500.00 | | | 207 500.00 |
HE Exceptional expenses on management operations | 69 111.00 | | | 69 111.00 |
HF Exceptional expenses on capital transactions | 252 500.00 | | | 252 500.00 |
HH Total exceptional expenses (VIII) | 321 611.00 | | | 321 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 111.00 | | | -114 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 946.00 | | | 301 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 376.00 | | | 420 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 431.00 | | | -118 431.00 |
