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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 501.00 | | 73 501.00 | 73 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 27 039.00 | | 27 039.00 | 27 039.00 |
CO Grand total (0 to V) | 100 540.00 | | 100 540.00 | 100 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 973.00 | 1 759.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 213.00 | | 94.00 |
DL TOTAL (I) | 3 117.00 | 3 023.00 | | 3 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 149.00 | 218 887.00 | | 80 149.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 16 275.00 | 7 340.00 | | 16 275.00 |
EC TOTAL (IV) | 97 424.00 | 226 227.00 | | 97 424.00 |
EE Grand total (I to V) | 100 540.00 | 229 250.00 | | 100 540.00 |
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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 | 120 753.00 | | 120 753.00 | 120 753.00 |
FJ Net sales | 120 753.00 | | 120 753.00 | 120 753.00 |
FR Total operating income (I) | | | 120 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 462.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 500.00 | |
GF Total Operating Expenses (II) | | | 120 659.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 362.00 | | |
HH Total exceptional expenses (VIII) | | 43 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 753.00 | 38 300.00 | | 120 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 659.00 | 38 086.00 | | 120 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 213.00 | | 94.00 |
