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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 675.00 | 2 493.00 | 19 182.00 | 21 675.00 |
BJ TOTAL (I) | 51 675.00 | 2 493.00 | 49 182.00 | 51 675.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 76 112.00 | | 76 112.00 | 76 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 115 598.00 | | 115 598.00 | 115 598.00 |
CO Grand total (0 to V) | 167 273.00 | 2 493.00 | 164 780.00 | 167 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 114.00 | | | -56 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 232.00 | -56 114.00 | | -85 232.00 |
DL TOTAL (I) | -140 346.00 | -55 114.00 | | -140 346.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 016.00 | 27 000.00 | | 181 016.00 |
DX Trade payables and related accounts | 53 785.00 | 75 583.00 | | 53 785.00 |
DY Tax and social security liabilities | 49 452.00 | | | 49 452.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 285 126.00 | 132 583.00 | | 285 126.00 |
EE Grand total (I to V) | 164 780.00 | 77 469.00 | | 164 780.00 |
EI Including equity loans | 181 016.00 | | | 181 016.00 |
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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 | 437 451.00 | | 437 451.00 | 437 451.00 |
FJ Net sales | 437 451.00 | | 437 451.00 | 437 451.00 |
FN Capitalized production | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 795.00 | |
FW Other purchases and external expenses | | | 471 712.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 27 749.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 111.00 | |
GG - OPERATING RESULT (I - II) | | | -92 317.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 335.00 | | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 879.00 | | | 444 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 111.00 | 56 114.00 | | 530 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 232.00 | -56 114.00 | | -85 232.00 |
