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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 058.00 | 1 807.00 | 3 250.00 | 5 058.00 |
BJ TOTAL (I) | 15 058.00 | 1 807.00 | 13 250.00 | 15 058.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322.00 | | 2 322.00 | 2 322.00 |
CO Grand total (0 to V) | 17 380.00 | 1 807.00 | 15 573.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DH Retained earnings | -19 166.00 | -13 798.00 | | -19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | -5 368.00 | | -14 167.00 |
DL TOTAL (I) | -10 884.00 | 3 283.00 | | -10 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 3 182.00 | | 10.00 |
DX Trade payables and related accounts | 21 236.00 | 13 042.00 | | 21 236.00 |
DY Tax and social security liabilities | 5 210.00 | 3 595.00 | | 5 210.00 |
EC TOTAL (IV) | 26 457.00 | 19 819.00 | | 26 457.00 |
EE Grand total (I to V) | 15 573.00 | 23 102.00 | | 15 573.00 |
EG Accrued income and payables due within one year | | 19 819.00 | | |
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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 | 81 160.00 | | 81 160.00 | 81 160.00 |
FJ Net sales | 81 160.00 | | 81 160.00 | 81 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 018.00 | |
FW Other purchases and external expenses | | | 106 518.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 119 133.00 | |
GG - OPERATING RESULT (I - II) | | | -37 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 887.00 | 16 085.00 | | 23 887.00 |
HD Total exceptional income (VII) | 23 887.00 | 16 085.00 | | 23 887.00 |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 35.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 806.00 | 16 050.00 | | 23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 047.00 | 120 201.00 | | 105 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 214.00 | 125 568.00 | | 119 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | -5 368.00 | | -14 167.00 |
