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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 21 692.00 | | 21 692.00 | 21 692.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 139.00 | 30 853.00 | | 23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | -7 714.00 | | -8 994.00 |
DL TOTAL (I) | 17 744.00 | 26 739.00 | | 17 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | | | 3 888.00 |
DX Trade payables and related accounts | 60.00 | 554.00 | | 60.00 |
DY Tax and social security liabilities | | 251.00 | | |
EC TOTAL (IV) | 3 948.00 | 8 080.00 | | 3 948.00 |
EE Grand total (I to V) | 21 692.00 | 34 819.00 | | 21 692.00 |
EG Accrued income and payables due within one year | 3 948.00 | 8 080.00 | | 3 948.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 149.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 997.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 309.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 309.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 166.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 75 174.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245.00 | 82 888.00 | | 9 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | -7 714.00 | | -8 994.00 |
