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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 655.00 | | 17 655.00 | 17 655.00 |
AT Other tangible assets | 6 893.00 | 6 893.00 | | 6 893.00 |
BJ TOTAL (I) | 24 548.00 | 6 893.00 | 17 655.00 | 24 548.00 |
BX Customers and related accounts | 82 092.00 | 16 900.00 | 65 192.00 | 82 092.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 84 170.00 | 16 900.00 | 67 270.00 | 84 170.00 |
CO Grand total (0 to V) | 108 718.00 | 23 793.00 | 84 925.00 | 108 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 127.00 | -10 823.00 | | -5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | 5 696.00 | | -2 596.00 |
DL TOTAL (I) | 14 277.00 | 16 873.00 | | 14 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 654.00 | 65 683.00 | | 56 654.00 |
DX Trade payables and related accounts | 48.00 | 760.00 | | 48.00 |
DY Tax and social security liabilities | 13 732.00 | 16 282.00 | | 13 732.00 |
EA Other liabilities | 214.00 | 26.00 | | 214.00 |
EC TOTAL (IV) | 70 648.00 | 82 751.00 | | 70 648.00 |
EE Grand total (I to V) | 84 925.00 | 99 624.00 | | 84 925.00 |
EG Accrued income and payables due within one year | 70 648.00 | 82 751.00 | | 70 648.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 665.00 | | 665.00 | 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 725.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
HA Exceptional income from management transactions | 60.00 | 19 205.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 1 290.00 | | |
HD Total exceptional income (VII) | 60.00 | 20 495.00 | | 60.00 |
HE Exceptional expenses on management operations | 719.00 | 89.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 89.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 20 406.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785.00 | 64 375.00 | | 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381.00 | 58 679.00 | | 3 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | 5 696.00 | | -2 596.00 |
