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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 33 894.00 | 33 894.00 | | 33 894.00 |
BF Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 95 585.00 | 33 894.00 | 61 690.00 | 95 585.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 3 725.00 | | 3 725.00 | 3 725.00 |
CO Grand total (0 to V) | 99 310.00 | 33 894.00 | 65 416.00 | 99 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -47 074.00 | -42 143.00 | | -47 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -4 931.00 | | -2 207.00 |
DL TOTAL (I) | -40 867.00 | -38 659.00 | | -40 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 70.00 | | 1 572.00 |
DX Trade payables and related accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
DY Tax and social security liabilities | 98 011.00 | 98 011.00 | | 98 011.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 106 282.00 | 106 601.00 | | 106 282.00 |
EE Grand total (I to V) | 65 416.00 | 67 942.00 | | 65 416.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FJ Net sales | 7 025.00 | | 7 025.00 | 7 025.00 |
FR Total operating income (I) | | | 7 025.00 | |
FW Other purchases and external expenses | | | 2.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 8 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 025.00 | 14 217.00 | | 7 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233.00 | 19 149.00 | | 9 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -4 931.00 | | -2 207.00 |
