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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 766.00 | | 363 766.00 | 363 766.00 |
BJ TOTAL (I) | 363 766.00 | | 363 766.00 | 363 766.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 3 666.00 | | 3 666.00 | 3 666.00 |
CO Grand total (0 to V) | 367 432.00 | | 367 432.00 | 367 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 819.00 | | | 73 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 346.00 | | | -25 346.00 |
DL TOTAL (I) | 48 472.00 | | | 48 472.00 |
DU Loans and Debts from Credit Institutions (3) | 251 612.00 | | | 251 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | | | 47 969.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 318 960.00 | | | 318 960.00 |
EE Grand total (I to V) | 367 432.00 | | | 367 432.00 |
EG Accrued income and payables due within one year | 228 765.00 | | | 228 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FR Total operating income (I) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 21 230.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 107 255.00 | |
FZ Social Security Contributions | | | -3 596.00 | |
GF Total Operating Expenses (II) | | | 126 800.00 | |
GG - OPERATING RESULT (I - II) | | | -120 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 312.00 | |
GP Total financial income (V) | | | 87 312.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 6 177.00 | | | 6 177.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 823.00 | | | 11 823.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 087.00 | | | 112 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 433.00 | | | 137 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 346.00 | | | -25 346.00 |
