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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 370.00 | | 59 370.00 | 59 370.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 1 083.00 | 683.00 | 400.00 | 1 083.00 |
BJ TOTAL (I) | 61 035.00 | 1 265.00 | 59 770.00 | 61 035.00 |
BX Customers and related accounts | 756.00 | 630.00 | 126.00 | 756.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 8 932.00 | 630.00 | 8 302.00 | 8 932.00 |
CO Grand total (0 to V) | 69 968.00 | 1 895.00 | 68 072.00 | 69 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 098.00 | | | 78 098.00 |
DH Retained earnings | -6 110.00 | | | -6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 695.00 | | | -42 695.00 |
DL TOTAL (I) | 37 542.00 | | | 37 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 14 533.00 | | | 14 533.00 |
DY Tax and social security liabilities | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 30 529.00 | | | 30 529.00 |
EE Grand total (I to V) | 68 072.00 | | | 68 072.00 |
EG Accrued income and payables due within one year | 30 529.00 | | | 30 529.00 |
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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 | 43 993.00 | | 43 993.00 | 43 993.00 |
FJ Net sales | 43 993.00 | | 43 993.00 | 43 993.00 |
FR Total operating income (I) | | | 43 993.00 | |
FW Other purchases and external expenses | | | 20 176.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 86 252.00 | |
GG - OPERATING RESULT (I - II) | | | -42 258.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 453.00 | | | 17 453.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 993.00 | | | 43 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 688.00 | | | 86 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 695.00 | | | -42 695.00 |
