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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 33 389.00 | 33 389.00 | | 33 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 389.00 | 33 389.00 | | 33 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 15 765.00 | | 15 765.00 | 15 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 691.00 | | 18 691.00 | 18 691.00 |
CO Grand total (0 to V) | 52 080.00 | 33 389.00 | 18 691.00 | 52 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 955.00 | -4 416.00 | | -5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 129.00 | -1 539.00 | | -36 129.00 |
DL TOTAL (I) | -33 699.00 | 2 430.00 | | -33 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | 57 777.00 | | 44 080.00 |
DX Trade payables and related accounts | 3 161.00 | 11 205.00 | | 3 161.00 |
DY Tax and social security liabilities | 5 149.00 | 7 132.00 | | 5 149.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 52 390.00 | 81 114.00 | | 52 390.00 |
EE Grand total (I to V) | 18 691.00 | 83 544.00 | | 18 691.00 |
EG Accrued income and payables due within one year | 52 390.00 | 81 114.00 | | 52 390.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 32 199.00 | |
FW Other purchases and external expenses | | | 43 893.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 059.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 003.00 | | | 39 003.00 |
HD Total exceptional income (VII) | 39 003.00 | | | 39 003.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 56 598.00 | | | 56 598.00 |
HH Total exceptional expenses (VIII) | 56 756.00 | | | 56 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 752.00 | | | -17 752.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 202.00 | 49 742.00 | | 71 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 331.00 | 51 282.00 | | 107 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 129.00 | -1 539.00 | | -36 129.00 |
