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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 | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 48 586.00 | | 48 586.00 | 48 586.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 160 495.00 | | 160 495.00 | 160 495.00 |
CJ TOTAL (II) | 214 609.00 | | 214 609.00 | 214 609.00 |
CO Grand total (0 to V) | 364 609.00 | | 364 609.00 | 364 609.00 |
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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 | 335 122.00 | 336 868.00 | | 335 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | -1 745.00 | | -2 167.00 |
DL TOTAL (I) | 350 296.00 | 352 463.00 | | 350 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 292.00 | | |
DX Trade payables and related accounts | 3 062.00 | 3 556.00 | | 3 062.00 |
DY Tax and social security liabilities | 11 252.00 | 11 628.00 | | 11 252.00 |
EC TOTAL (IV) | 14 313.00 | 29 476.00 | | 14 313.00 |
EE Grand total (I to V) | 364 609.00 | 381 939.00 | | 364 609.00 |
EG Accrued income and payables due within one year | 14 313.00 | 15 184.00 | | 14 313.00 |
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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 | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 1 946.00 | | 1 946.00 | 1 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 2 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GH Attributed profit or transferred loss (III) | | | 57.00 | |
GI Supported loss or transferred profit (IV) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 200.00 | 24.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 900.00 | 24.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -24.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704.00 | 9 696.00 | | 2 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871.00 | 11 441.00 | | 4 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | -1 745.00 | | -2 167.00 |
