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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 801.00 | | 132 801.00 | 132 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 044.00 | | 164 044.00 | 164 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 845.00 | | 296 845.00 | 296 845.00 |
CO Grand total (0 to V) | 296 845.00 | | 296 845.00 | 296 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 652.00 | 281 247.00 | | 304 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 024.00 | 23 405.00 | | -31 024.00 |
DL TOTAL (I) | 284 628.00 | 315 652.00 | | 284 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 19 498.00 | | 2 965.00 |
DX Trade payables and related accounts | 5 004.00 | 77 013.00 | | 5 004.00 |
DY Tax and social security liabilities | 4 247.00 | 14 021.00 | | 4 247.00 |
EC TOTAL (IV) | 12 217.00 | 110 533.00 | | 12 217.00 |
EE Grand total (I to V) | 296 845.00 | 426 185.00 | | 296 845.00 |
EG Accrued income and payables due within one year | 12 217.00 | 110 533.00 | | 12 217.00 |
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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 | 158 437.00 | | 158 437.00 | 158 437.00 |
FJ Net sales | 158 437.00 | | 158 437.00 | 158 437.00 |
FQ Other income | | | 59 103.00 | |
FR Total operating income (I) | | | 217 540.00 | |
FS Purchases of goods (including customs duties) | | | 21 880.00 | |
FW Other purchases and external expenses | | | 80 675.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 99 640.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 223 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GL Other interest and similar income | | | -66.00 | |
GP Total financial income (V) | | | -66.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 53.00 | | 2 749.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 132 749.00 | 53.00 | | 132 749.00 |
HE Exceptional expenses on management operations | 9 918.00 | 4 556.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 145 839.00 | | | 145 839.00 |
HH Total exceptional expenses (VIII) | 155 758.00 | 4 556.00 | | 155 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 009.00 | -4 502.00 | | -23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 223.00 | 227 761.00 | | 350 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 247.00 | 204 356.00 | | 381 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 024.00 | 23 405.00 | | -31 024.00 |
