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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 | 3 767.00 | 2 512.00 | 1 255.00 | 3 767.00 |
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 | 38 951.00 | 12.00 | 38 939.00 | 38 951.00 |
BJ TOTAL (I) | 293 817.00 | 12 624.00 | 281 193.00 | 293 817.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 32 852.00 | | 32 852.00 | 32 852.00 |
CO Grand total (0 to V) | 326 670.00 | 12 624.00 | 314 046.00 | 326 670.00 |
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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 | | 200.00 |
DH Retained earnings | 5 038.00 | 2 326.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 2 713.00 | | 986.00 |
DL TOTAL (I) | 8 224.00 | 7 238.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 415.00 | 273 254.00 | | 273 415.00 |
DX Trade payables and related accounts | 32 233.00 | 24 874.00 | | 32 233.00 |
DY Tax and social security liabilities | 174.00 | 643.00 | | 174.00 |
EC TOTAL (IV) | 305 822.00 | 298 771.00 | | 305 822.00 |
EE Grand total (I to V) | 314 046.00 | 306 009.00 | | 314 046.00 |
EG Accrued income and payables due within one year | 305 822.00 | 298 771.00 | | 305 822.00 |
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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 | 66 130.00 | | 66 130.00 | 66 130.00 |
FJ Net sales | 66 130.00 | | 66 130.00 | 66 130.00 |
FR Total operating income (I) | | | 66 130.00 | |
FW Other purchases and external expenses | | | 63 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 64 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 11 986.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 11 986.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 11 986.00 | | 7.00 |
HK Income tax | 174.00 | 397.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 137.00 | 88 596.00 | | 66 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 152.00 | 85 884.00 | | 65 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 2 713.00 | | 986.00 |
