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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 | 47 295.00 | | 47 295.00 | 47 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 295.00 | | 47 295.00 | 47 295.00 |
CO Grand total (0 to V) | 47 295.00 | | 47 295.00 | 47 295.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
DH Retained earnings | -44 632.00 | -59 398.00 | | -44 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 437.00 | 14 766.00 | | -33 437.00 |
DL TOTAL (I) | -64 108.00 | -30 671.00 | | -64 108.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | 31 507.00 | | 13 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 834.00 | 75 862.00 | | 87 834.00 |
DX Trade payables and related accounts | 9 687.00 | 9 794.00 | | 9 687.00 |
DY Tax and social security liabilities | 839.00 | 2 797.00 | | 839.00 |
EA Other liabilities | | 2 071.00 | | |
EC TOTAL (IV) | 111 403.00 | 122 033.00 | | 111 403.00 |
EE Grand total (I to V) | 47 295.00 | 91 362.00 | | 47 295.00 |
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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 | | | 21 156.00 | |
FJ Net sales | | | 21 156.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 24 592.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GE Other Expenses | | | 12 574.00 | |
GF Total Operating Expenses (II) | | | 28 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 72 599.00 | 75.00 | | 72 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 599.00 | -75.00 | | -27 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 592.00 | 33 423.00 | | 69 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 029.00 | 17 608.00 | | 103 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 437.00 | 15 815.00 | | -33 437.00 |
