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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 412.00 | 412.00 | | 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 412.00 | 412.00 | 45 000.00 | 45 412.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CJ TOTAL (II) | 73 598.00 | | 73 598.00 | 73 598.00 |
CO Grand total (0 to V) | 119 011.00 | 412.00 | 118 598.00 | 119 011.00 |
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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 |
DH Retained earnings | 121 273.00 | 172 917.00 | | 121 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 577.00 | 48 355.00 | | -12 577.00 |
DL TOTAL (I) | 117 495.00 | 230 073.00 | | 117 495.00 |
DX Trade payables and related accounts | 528.00 | 47 091.00 | | 528.00 |
DY Tax and social security liabilities | 574.00 | 51 237.00 | | 574.00 |
EA Other liabilities | | 28 416.00 | | |
EC TOTAL (IV) | 1 102.00 | 126 746.00 | | 1 102.00 |
EE Grand total (I to V) | 118 598.00 | 356 819.00 | | 118 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 551.00 | | 23 551.00 | 23 551.00 |
FD Production sold - goods | -48.00 | | -48.00 | -48.00 |
FG Production sold - services | 6 714.00 | | 6 714.00 | 6 714.00 |
FJ Net sales | 30 217.00 | | 30 217.00 | 30 217.00 |
FN Capitalized production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 125.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 51 628.00 | |
FS Purchases of goods (including customs duties) | | | 16 202.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 16 886.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 21 247.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 61 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 297.00 | | |
HD Total exceptional income (VII) | | 213 297.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 200.00 | 81 498.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 81 498.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | 131 798.00 | | -2 770.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 628.00 | 723 214.00 | | 51 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 205.00 | 674 859.00 | | 64 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 577.00 | 48 355.00 | | -12 577.00 |
HP References: Equipment leasing | | 2 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054.00 | 3 054.00 | | 3 054.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103.00 | 1 103.00 | | 1 103.00 |
