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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 700.00 | | 150 700.00 | 150 700.00 |
BX Customers and related accounts | 71 606.00 | | 71 606.00 | 71 606.00 |
BZ Other receivables | 58 194.00 | | 58 194.00 | 58 194.00 |
CF Cash and cash equivalents | 101 439.00 | | 101 439.00 | 101 439.00 |
CJ TOTAL (II) | 231 239.00 | | 231 239.00 | 231 239.00 |
CO Grand total (0 to V) | 381 939.00 | | 381 939.00 | 381 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 336 868.00 | 336 753.00 | | 336 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | 115.00 | | -1 745.00 |
DL TOTAL (I) | 352 463.00 | 354 208.00 | | 352 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 292.00 | 17 282.00 | | 14 292.00 |
DX Trade payables and related accounts | 3 556.00 | 4 874.00 | | 3 556.00 |
DY Tax and social security liabilities | 11 628.00 | 12 034.00 | | 11 628.00 |
EC TOTAL (IV) | 29 476.00 | 34 190.00 | | 29 476.00 |
EE Grand total (I to V) | 381 939.00 | 388 398.00 | | 381 939.00 |
EG Accrued income and payables due within one year | 15 184.00 | 16 908.00 | | 15 184.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FJ Net sales | 1 525.00 | | 1 525.00 | 1 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GH Attributed profit or transferred loss (III) | | | 3 098.00 | |
GI Supported loss or transferred profit (IV) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696.00 | 1 955.00 | | 9 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441.00 | 1 841.00 | | 11 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | 115.00 | | -1 745.00 |
