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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 766.00 | | 363 766.00 | 363 766.00 |
BJ TOTAL (I) | 363 766.00 | | 363 766.00 | 363 766.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 364 154.00 | | 364 154.00 | 364 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 819.00 | 73 819.00 | | 73 819.00 |
DH Retained earnings | -25 346.00 | | | -25 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 893.00 | -25 346.00 | | -70 893.00 |
DL TOTAL (I) | -22 420.00 | 48 472.00 | | -22 420.00 |
DU Loans and Debts from Credit Institutions (3) | 246 959.00 | 251 612.00 | | 246 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 511.00 | 47 969.00 | | 139 511.00 |
DX Trade payables and related accounts | 105.00 | 870.00 | | 105.00 |
EA Other liabilities | | 18 508.00 | | |
EC TOTAL (IV) | 386 575.00 | 318 960.00 | | 386 575.00 |
EE Grand total (I to V) | 364 154.00 | 367 432.00 | | 364 154.00 |
EG Accrued income and payables due within one year | 162 232.00 | 90 195.00 | | 162 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 99 308.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 114 903.00 | |
GG - OPERATING RESULT (I - II) | | | -105 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 150.00 | |
GP Total financial income (V) | | | 38 150.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 177.00 | | |
HH Total exceptional expenses (VIII) | | 6 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 823.00 | | |
HK Income tax | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 097.00 | 112 087.00 | | 47 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 990.00 | 137 433.00 | | 117 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 893.00 | -25 346.00 | | -70 893.00 |
