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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 389.00 | 2 747.00 | 641.00 | 3 389.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 31 584.00 | 2 747.00 | 28 836.00 | 31 584.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 4 890.00 | | 4 890.00 | 4 890.00 |
CO Grand total (0 to V) | 36 473.00 | 2 747.00 | 33 726.00 | 36 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 770.00 | 30 770.00 | | 30 770.00 |
DH Retained earnings | -30 141.00 | -32 116.00 | | -30 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | 1 975.00 | | -582.00 |
DL TOTAL (I) | 11 046.00 | 11 628.00 | | 11 046.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 92.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | 30 551.00 | | 20 198.00 |
DX Trade payables and related accounts | 1 330.00 | 1 769.00 | | 1 330.00 |
DY Tax and social security liabilities | 1 080.00 | 2 622.00 | | 1 080.00 |
EC TOTAL (IV) | 22 680.00 | 35 034.00 | | 22 680.00 |
EE Grand total (I to V) | 33 726.00 | 46 662.00 | | 33 726.00 |
EG Accrued income and payables due within one year | 22 680.00 | 35 034.00 | | 22 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749.00 | 150.00 | 1 899.00 | 1 749.00 |
FG Production sold - services | 10 520.00 | 41 575.00 | 52 095.00 | 10 520.00 |
FJ Net sales | 12 269.00 | 41 725.00 | 53 994.00 | 12 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 15 617.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 55 182.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 600.00 | 68 126.00 | | 54 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 182.00 | 66 151.00 | | 55 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | 1 975.00 | | -582.00 |
