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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 24 696.00 | | 24 696.00 | 24 696.00 |
CO Grand total (0 to V) | 99 696.00 | | 99 696.00 | 99 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -159 626.00 | -157 496.00 | | -159 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | -2 130.00 | | 94 807.00 |
DL TOTAL (I) | -63 818.00 | -158 626.00 | | -63 818.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 310.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 317.00 | 100 189.00 | | 80 317.00 |
DX Trade payables and related accounts | 39 871.00 | 124 475.00 | | 39 871.00 |
DY Tax and social security liabilities | 17 270.00 | 20 977.00 | | 17 270.00 |
EA Other liabilities | 25 547.00 | 14 973.00 | | 25 547.00 |
EC TOTAL (IV) | 163 514.00 | 260 924.00 | | 163 514.00 |
EE Grand total (I to V) | 99 696.00 | 102 299.00 | | 99 696.00 |
EG Accrued income and payables due within one year | 254 100.00 | 260 924.00 | | 254 100.00 |
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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 | 130 920.00 | | 130 820.00 | 130 920.00 |
FJ Net sales | 130 920.00 | | 130 820.00 | 130 920.00 |
FN Capitalized production | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 295.00 | |
FW Other purchases and external expenses | | | 96 586.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 384.00 | | | 76 384.00 |
HD Total exceptional income (VII) | 76 384.00 | | | 76 384.00 |
HE Exceptional expenses on management operations | 3 737.00 | 34.00 | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 34.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 647.00 | -34.00 | | 72 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 679.00 | 137 096.00 | | 207 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 872.00 | 139 226.00 | | 112 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 807.00 | -2 130.00 | | 94 807.00 |
