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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 021.00 | 12 021.00 | | 12 021.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 021.00 | 12 021.00 | | 12 021.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 186.00 | | 50 186.00 | 50 186.00 |
CO Grand total (0 to V) | 62 207.00 | 12 021.00 | 50 186.00 | 62 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | | 26 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | 16 988.00 | | -11 838.00 |
DL TOTAL (I) | 47 562.00 | 103 056.00 | | 47 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 74.00 | 2 718.00 | | 74.00 |
DY Tax and social security liabilities | | 243.00 | | |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 2 624.00 | 3 554.00 | | 2 624.00 |
EE Grand total (I to V) | 50 186.00 | 106 610.00 | | 50 186.00 |
EG Accrued income and payables due within one year | 2 624.00 | | | 2 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | | | 2 550.00 |
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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 | | | 24 635.00 | |
FJ Net sales | | | 24 635.00 | |
FR Total operating income (I) | | | 24 635.00 | |
FW Other purchases and external expenses | | | 19 249.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 430.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | | | -2 051.00 |
HK Income tax | | 2 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 076.00 | 83 246.00 | | 25 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 914.00 | 66 258.00 | | 36 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | 16 988.00 | | -11 838.00 |
