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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 535.00 | 40 000.00 | 33 535.00 | 73 535.00 |
BJ TOTAL (I) | 73 535.00 | 40 000.00 | 33 535.00 | 73 535.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 5 320.00 | | 5 320.00 | 5 320.00 |
CO Grand total (0 to V) | 78 855.00 | 40 000.00 | 38 855.00 | 78 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 608.00 | 41 608.00 | | 41 608.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 109 701.00 | 109 701.00 | | 109 701.00 |
DH Retained earnings | -133 012.00 | -458 618.00 | | -133 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 138.00 | 325 605.00 | | -98 138.00 |
DL TOTAL (I) | -75 680.00 | 22 458.00 | | -75 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 350.00 | | | 96 350.00 |
DX Trade payables and related accounts | 7 081.00 | 7 408.00 | | 7 081.00 |
DY Tax and social security liabilities | 9 040.00 | 9 279.00 | | 9 040.00 |
EA Other liabilities | 2 064.00 | 3 162.00 | | 2 064.00 |
EC TOTAL (IV) | 114 536.00 | 19 850.00 | | 114 536.00 |
EE Grand total (I to V) | 38 855.00 | 42 308.00 | | 38 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 7 325.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 51 683.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 131.00 | |
GG - OPERATING RESULT (I - II) | | | -99 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 2 364.00 | | 992.00 |
HB Exceptional income from capital transactions | | 420 759.00 | | |
HD Total exceptional income (VII) | 992.00 | 423 124.00 | | 992.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 422 828.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | 426 353.00 | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 131.00 | 100 747.00 | | 99 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 138.00 | 325 605.00 | | -98 138.00 |
