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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 331.00 | 331.00 | | 331.00 |
BJ TOTAL (I) | 39 731.00 | 731.00 | 39 000.00 | 39 731.00 |
BX Customers and related accounts | 11 873.00 | 1 034.00 | 10 839.00 | 11 873.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 28 791.00 | 1 034.00 | 27 757.00 | 28 791.00 |
CO Grand total (0 to V) | 68 522.00 | 1 765.00 | 66 757.00 | 68 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DH Retained earnings | -209 299.00 | -209 629.00 | | -209 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 006.00 | 331.00 | | -35 006.00 |
DL TOTAL (I) | -189 976.00 | -154 970.00 | | -189 976.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 129.00 | 173 214.00 | | 209 129.00 |
DX Trade payables and related accounts | 42 975.00 | 32 924.00 | | 42 975.00 |
DY Tax and social security liabilities | 3 161.00 | 17 457.00 | | 3 161.00 |
EA Other liabilities | 1 249.00 | 915.00 | | 1 249.00 |
EC TOTAL (IV) | 256 733.00 | 224 510.00 | | 256 733.00 |
EE Grand total (I to V) | 66 757.00 | 69 541.00 | | 66 757.00 |
EG Accrued income and payables due within one year | 47 604.00 | 51 296.00 | | 47 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 32 886.00 | | 32 886.00 | 32 886.00 |
FJ Net sales | 32 886.00 | | 32 886.00 | 32 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 33 539.00 | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 40 936.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 68 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | 562.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 562.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 36 438.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 539.00 | 99 418.00 | | 33 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 545.00 | 99 087.00 | | 68 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 006.00 | 331.00 | | -35 006.00 |
