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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 3 298.00 | |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | | | 21 373.00 | |
BJ TOTAL (I) | | | 55 241.00 | |
BX Customers and related accounts | | | 19 999.00 | |
BZ Other receivables | | | 17 480.00 | |
CF Cash and cash equivalents | | | 28 198.00 | |
CJ TOTAL (II) | | | 65 677.00 | |
CO Grand total (0 to V) | | | 120 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 170.00 | 99 837.00 | | 95 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 679.00 | -4 668.00 | | -53 679.00 |
DL TOTAL (I) | 49 876.00 | 103 555.00 | | 49 876.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 95.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 928.00 | 40 960.00 | | 67 928.00 |
DX Trade payables and related accounts | 720.00 | 710.00 | | 720.00 |
DY Tax and social security liabilities | 2 284.00 | 1 676.00 | | 2 284.00 |
EC TOTAL (IV) | 71 042.00 | 43 441.00 | | 71 042.00 |
EE Grand total (I to V) | 120 918.00 | 146 996.00 | | 120 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 95.00 | | 110.00 |
EI Including equity loans | 67 928.00 | | | 67 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 165 725.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 184 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 353 262.00 | |
GG - OPERATING RESULT (I - II) | | | -53 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 300 001.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 680.00 | 304 668.00 | | 353 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 679.00 | -4 668.00 | | -53 679.00 |
