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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 632.00 | 9 121.00 | 2 511.00 | 11 632.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AV Fixed assets in progress | 34 961.00 | | 34 961.00 | 34 961.00 |
BJ TOTAL (I) | 297 692.00 | 19 221.00 | 278 471.00 | 297 692.00 |
BX Customers and related accounts | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 27 538.00 | | 27 538.00 | 27 538.00 |
CO Grand total (0 to V) | 325 230.00 | 19 221.00 | 306 009.00 | 325 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 326.00 | -831.00 | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 3 356.00 | | 2 713.00 |
DL TOTAL (I) | 7 238.00 | 4 526.00 | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 254.00 | 273 252.00 | | 273 254.00 |
DX Trade payables and related accounts | 24 874.00 | 13 500.00 | | 24 874.00 |
DY Tax and social security liabilities | 643.00 | 6 288.00 | | 643.00 |
EC TOTAL (IV) | 298 771.00 | 293 040.00 | | 298 771.00 |
EE Grand total (I to V) | 306 009.00 | 297 566.00 | | 306 009.00 |
EI Including equity loans | 273 254.00 | | | 273 254.00 |
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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 | 76 610.00 | | 76 610.00 | 76 610.00 |
FJ Net sales | 76 610.00 | | 76 610.00 | 76 610.00 |
FR Total operating income (I) | | | 76 610.00 | |
FW Other purchases and external expenses | | | 74 798.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 85 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 986.00 | 12 146.00 | | 11 986.00 |
HD Total exceptional income (VII) | 11 986.00 | 12 146.00 | | 11 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 986.00 | 12 146.00 | | 11 986.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 596.00 | 63 722.00 | | 88 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 884.00 | 60 366.00 | | 85 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 3 356.00 | | 2 713.00 |
