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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 65 718.00 | | 65 718.00 | 65 718.00 |
BJ TOTAL (I) | 68 905.00 | 3 048.00 | 65 856.00 | 68 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 559.00 | | 33 559.00 | 33 559.00 |
CF Cash and cash equivalents | 59 877.00 | | 59 877.00 | 59 877.00 |
CJ TOTAL (II) | 93 437.00 | | 93 437.00 | 93 437.00 |
CO Grand total (0 to V) | 162 342.00 | 3 048.00 | 159 293.00 | 162 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 552.00 | 92 803.00 | | 102 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | 9 748.00 | | -7 829.00 |
DL TOTAL (I) | 103 107.00 | 110 936.00 | | 103 107.00 |
DQ Provisions for Expenses | 47 180.00 | 47 180.00 | | 47 180.00 |
DR TOTAL (IV) | 47 180.00 | 47 180.00 | | 47 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 63 525.00 | | 25.00 |
DX Trade payables and related accounts | 7 702.00 | 235.00 | | 7 702.00 |
DY Tax and social security liabilities | 1 233.00 | 1 233.00 | | 1 233.00 |
EC TOTAL (IV) | 9 006.00 | 64 993.00 | | 9 006.00 |
EE Grand total (I to V) | 159 293.00 | 223 110.00 | | 159 293.00 |
EG Accrued income and payables due within one year | 9 006.00 | 64 993.00 | | 9 006.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 035.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 15 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 778.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 9 975.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 9 975.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036.00 | 107 503.00 | | 8 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 865.00 | 97 755.00 | | 15 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | 9 748.00 | | -7 829.00 |
