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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 983.00 | | 238 983.00 | 238 983.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
BJ TOTAL (I) | 238 983.00 | 155 000.00 | 83 983.00 | 238 983.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 7 088.00 | | 7 088.00 | 7 088.00 |
CO Grand total (0 to V) | 246 070.00 | 155 000.00 | 91 070.00 | 246 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 74 985.00 | | | 74 985.00 |
DH Retained earnings | -89 319.00 | | | -89 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 580.00 | | | -21 580.00 |
DL TOTAL (I) | -7 314.00 | | | -7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | | | 10 821.00 |
DX Trade payables and related accounts | 11 351.00 | | | 11 351.00 |
DY Tax and social security liabilities | 76 151.00 | | | 76 151.00 |
EC TOTAL (IV) | 98 384.00 | | | 98 384.00 |
EE Grand total (I to V) | 91 070.00 | | | 91 070.00 |
EG Accrued income and payables due within one year | 98 384.00 | | | 98 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 24 374.00 | | 24 374.00 | 24 374.00 |
FJ Net sales | 24 374.00 | | 24 374.00 | 24 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 150.00 | |
FW Other purchases and external expenses | | | 20 845.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 98 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 015.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 766.00 | | | 54 766.00 |
A2 TOTAL ASSETS | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 150.00 | | | 79 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 730.00 | | | 100 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 580.00 | | | -21 580.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
8B Suppliers and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 151.00 | 76 151.00 | | 76 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 384.00 | 98 384.00 | | 98 384.00 |
