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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 795.00 | 310.00 | 485.00 | 795.00 |
BJ TOTAL (I) | 795.00 | 310.00 | 485.00 | 795.00 |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 55 035.00 | | 55 035.00 | 55 035.00 |
CO Grand total (0 to V) | 55 830.00 | 310.00 | 55 520.00 | 55 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -141 346.00 | -56 114.00 | | -141 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 203.00 | -85 232.00 | | -37 203.00 |
DL TOTAL (I) | -177 549.00 | -140 346.00 | | -177 549.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 872.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 284.00 | 181 016.00 | | 176 284.00 |
DX Trade payables and related accounts | 34 203.00 | 53 785.00 | | 34 203.00 |
DY Tax and social security liabilities | 22 207.00 | 49 452.00 | | 22 207.00 |
EC TOTAL (IV) | 233 070.00 | 285 126.00 | | 233 070.00 |
EE Grand total (I to V) | 55 520.00 | 164 780.00 | | 55 520.00 |
EI Including equity loans | 176 284.00 | | | 176 284.00 |
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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 | 361 869.00 | | 361 869.00 | 361 869.00 |
FJ Net sales | 361 869.00 | | 361 869.00 | 361 869.00 |
FN Capitalized production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 734.00 | |
FW Other purchases and external expenses | | | 390 317.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 21 253.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 419 373.00 | |
GG - OPERATING RESULT (I - II) | | | -31 639.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 41 667.00 | 6 300.00 | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | 6 335.00 | | 41 667.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 47 213.00 | | | 47 213.00 |
HH Total exceptional expenses (VIII) | 47 263.00 | | | 47 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | 6 335.00 | | -5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 433.00 | 444 879.00 | | 429 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 636.00 | 530 111.00 | | 466 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 203.00 | -85 232.00 | | -37 203.00 |
