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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 70 736.00 | 3 009.00 | 67 727.00 | 70 736.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 37 118.00 | | 37 118.00 | 37 118.00 |
CO Grand total (0 to V) | 107 854.00 | 3 009.00 | 104 845.00 | 107 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 178.00 | 91 914.00 | | 92 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543.00 | 264.00 | | -5 543.00 |
DL TOTAL (I) | 87 735.00 | 93 278.00 | | 87 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 2 356.00 | | 465.00 |
DX Trade payables and related accounts | 2 487.00 | 2 493.00 | | 2 487.00 |
DY Tax and social security liabilities | 14 157.00 | 31 111.00 | | 14 157.00 |
EC TOTAL (IV) | 17 110.00 | 35 959.00 | | 17 110.00 |
EE Grand total (I to V) | 104 845.00 | 129 237.00 | | 104 845.00 |
EG Accrued income and payables due within one year | 17 110.00 | 35 959.00 | | 17 110.00 |
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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 | 42 703.00 | | 42 703.00 | 42 703.00 |
FJ Net sales | 42 703.00 | | 42 703.00 | 42 703.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 707.00 | |
FW Other purchases and external expenses | | | 59 348.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 371.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 122.00 | | | 12 122.00 |
HD Total exceptional income (VII) | 12 122.00 | | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 122.00 | | | 12 122.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 826.00 | 121 162.00 | | 54 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 371.00 | 120 898.00 | | 60 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543.00 | 264.00 | | -5 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
