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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 150 170.00 | | 150 170.00 | 150 170.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 186 412.00 | 152 717.00 | 33 695.00 | 186 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 270 412.00 | 152 717.00 | 117 695.00 | 270 412.00 |
CO Grand total (0 to V) | 420 582.00 | 152 717.00 | 267 865.00 | 420 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 16 669.00 | | | 16 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 035.00 | 16 669.00 | | -168 035.00 |
DL TOTAL (I) | -46 367.00 | 121 669.00 | | -46 367.00 |
DU Loans and Debts from Credit Institutions (3) | 26 867.00 | | | 26 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 566.00 | 15 056.00 | | 223 566.00 |
DX Trade payables and related accounts | 6 040.00 | | | 6 040.00 |
DY Tax and social security liabilities | 57 758.00 | 21 234.00 | | 57 758.00 |
EC TOTAL (IV) | 314 232.00 | 36 290.00 | | 314 232.00 |
EE Grand total (I to V) | 267 865.00 | 157 959.00 | | 267 865.00 |
EG Accrued income and payables due within one year | 314 232.00 | 36 290.00 | | 314 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 867.00 | | | 26 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 808.00 | |
FJ Net sales | | | 181 808.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 181 838.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 191 216.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 4 169.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 197 148.00 | |
GG - OPERATING RESULT (I - II) | | | -15 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 152 717.00 | | | 152 717.00 |
HH Total exceptional expenses (VIII) | 152 725.00 | | | 152 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 725.00 | | | -152 725.00 |
HK Income tax | | 8 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 838.00 | 64 500.00 | | 181 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 874.00 | 47 831.00 | | 349 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 035.00 | 16 669.00 | | -168 035.00 |
