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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 607.00 | 44 607.00 | | 44 607.00 |
BJ TOTAL (I) | 44 607.00 | 44 607.00 | | 44 607.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 85 420.00 | | 85 420.00 | 85 420.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 88 858.00 | | 88 858.00 | 88 858.00 |
CO Grand total (0 to V) | 133 464.00 | 44 607.00 | 88 858.00 | 133 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -156 214.00 | -134 097.00 | | -156 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 677.00 | -22 117.00 | | -14 677.00 |
DL TOTAL (I) | -161 768.00 | -147 091.00 | | -161 768.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 111.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 763.00 | 168 619.00 | | 174 763.00 |
DX Trade payables and related accounts | 1 628.00 | 10 026.00 | | 1 628.00 |
DY Tax and social security liabilities | 14 277.00 | 17 843.00 | | 14 277.00 |
EA Other liabilities | 59 887.00 | 59 887.00 | | 59 887.00 |
EC TOTAL (IV) | 250 626.00 | 256 486.00 | | 250 626.00 |
EE Grand total (I to V) | 88 858.00 | 109 395.00 | | 88 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 111.00 | | 70.00 |
EI Including equity loans | 174 763.00 | | | 174 763.00 |
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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 | | | -18 061.00 | |
FJ Net sales | | | -18 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -18 061.00 | |
FW Other purchases and external expenses | | | -3 616.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | -3 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 061.00 | -14 698.00 | | -18 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 383.00 | 7 419.00 | | -3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 677.00 | -22 117.00 | | -14 677.00 |
