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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 150.00 | 1 150.00 | 30 000.00 | 31 150.00 |
BX Customers and related accounts | 152 475.00 | 72 225.00 | 80 249.00 | 152 475.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 153 995.00 | 72 225.00 | 81 770.00 | 153 995.00 |
CO Grand total (0 to V) | 185 145.00 | 73 375.00 | 111 770.00 | 185 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -506 803.00 | -562 600.00 | | -506 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 356.00 | 55 797.00 | | 127 356.00 |
DL TOTAL (I) | -8 447.00 | -135 803.00 | | -8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 70 503.00 | | 24 556.00 |
DX Trade payables and related accounts | 4 134.00 | 37 201.00 | | 4 134.00 |
DY Tax and social security liabilities | 90 576.00 | 57 228.00 | | 90 576.00 |
EA Other liabilities | 951.00 | 177 459.00 | | 951.00 |
EC TOTAL (IV) | 120 217.00 | 342 390.00 | | 120 217.00 |
EE Grand total (I to V) | 111 770.00 | 206 586.00 | | 111 770.00 |
EG Accrued income and payables due within one year | 120 217.00 | 342 390.00 | | 120 217.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 6 633.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 146.00 | | | 176 146.00 |
HB Exceptional income from capital transactions | | 44 556.00 | | |
HD Total exceptional income (VII) | 176 146.00 | 44 556.00 | | 176 146.00 |
HE Exceptional expenses on management operations | 44 556.00 | 196.00 | | 44 556.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 44 556.00 | 1 396.00 | | 44 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 590.00 | 43 160.00 | | 131 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 546.00 | 74 444.00 | | 178 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 190.00 | 18 647.00 | | 51 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 356.00 | 55 797.00 | | 127 356.00 |
