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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 11 397.00 | 3 537.00 | 7 860.00 | 11 397.00 |
BJ TOTAL (I) | 108 397.00 | 3 537.00 | 104 860.00 | 108 397.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 193 742.00 | | 193 742.00 | 193 742.00 |
CJ TOTAL (II) | 194 203.00 | | 194 203.00 | 194 203.00 |
CO Grand total (0 to V) | 302 600.00 | 3 537.00 | 299 063.00 | 302 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 038.00 | | | -26 038.00 |
DL TOTAL (I) | 98 962.00 | | | 98 962.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 46 428.00 | | | 46 428.00 |
DY Tax and social security liabilities | 144 080.00 | | | 144 080.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 200 101.00 | | | 200 101.00 |
EE Grand total (I to V) | 299 063.00 | | | 299 063.00 |
EG Accrued income and payables due within one year | 200 101.00 | | | 200 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
FJ Net sales | 1 572.00 | | 1 572.00 | 1 572.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | -23 110.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 38 040.00 | |
GG - OPERATING RESULT (I - II) | | | -26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 040.00 | | | 38 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 038.00 | | | -26 038.00 |
