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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 422.00 | | 47 422.00 | 47 422.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 47 422.00 | | 47 422.00 | 47 422.00 |
BX Customers and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 53 392.00 | | 53 392.00 | 53 392.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 73 613.00 | | 73 613.00 | 73 613.00 |
CO Grand total (0 to V) | 121 035.00 | | 121 035.00 | 121 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 875.00 | 23 599.00 | | 53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 174.00 | 30 275.00 | | -6 174.00 |
DL TOTAL (I) | 53 200.00 | 59 375.00 | | 53 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 023.00 | 36 498.00 | | 37 023.00 |
DX Trade payables and related accounts | 25 323.00 | 21 626.00 | | 25 323.00 |
DY Tax and social security liabilities | 4 438.00 | 4 521.00 | | 4 438.00 |
EA Other liabilities | 1 049.00 | 3 110.00 | | 1 049.00 |
EC TOTAL (IV) | 67 835.00 | 65 756.00 | | 67 835.00 |
EE Grand total (I to V) | 121 035.00 | 125 131.00 | | 121 035.00 |
EG Accrued income and payables due within one year | 30 811.00 | 65 756.00 | | 30 811.00 |
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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 | 63 321.00 | | 63 321.00 | 63 321.00 |
FJ Net sales | 63 321.00 | | 63 321.00 | 63 321.00 |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 64 787.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 70 364.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | | 1 136.00 | | |
HD Total exceptional income (VII) | 1 047.00 | 1 136.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 1 136.00 | | 1 047.00 |
HK Income tax | -480.00 | 11 773.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 834.00 | 150 038.00 | | 65 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 009.00 | 119 763.00 | | 72 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 174.00 | 30 275.00 | | -6 174.00 |
