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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 30 714.00 | 30 489.00 | 225.00 | 30 714.00 |
BT Goods | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 5 380.00 | 272.00 | 5 108.00 | 5 380.00 |
BZ Other receivables | 52 871.00 | 51 508.00 | 1 363.00 | 52 871.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 71 095.00 | 51 780.00 | 19 314.00 | 71 095.00 |
CO Grand total (0 to V) | 101 810.00 | 82 270.00 | 19 539.00 | 101 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -131 721.00 | -51 741.00 | | -131 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 507.00 | -79 980.00 | | -47 507.00 |
DL TOTAL (I) | 10 170.00 | 57 678.00 | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 6 300.00 | 23 100.00 | | 6 300.00 |
DY Tax and social security liabilities | 3 018.00 | 5 342.00 | | 3 018.00 |
EA Other liabilities | | 2 125.00 | | |
EC TOTAL (IV) | 9 369.00 | 30 618.00 | | 9 369.00 |
EE Grand total (I to V) | 19 539.00 | 88 296.00 | | 19 539.00 |
EG Accrued income and payables due within one year | 9 369.00 | 30 618.00 | | 9 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 703.00 | 1 703.00 | |
FG Production sold - services | | 18 896.00 | 18 896.00 | |
FJ Net sales | | 20 600.00 | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 601.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | 7 485.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 508.00 | 30 489.00 | | 51 508.00 |
HH Total exceptional expenses (VIII) | 51 508.00 | 30 489.00 | | 51 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 508.00 | -30 489.00 | | -51 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 604.00 | 43 322.00 | | 20 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 111.00 | 123 302.00 | | 68 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 507.00 | -79 980.00 | | -47 507.00 |
