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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 933.00 | | 39 933.00 | 39 933.00 |
AR Technical installations, industrial equipment and tools | 9 395.00 | 9 395.00 | | 9 395.00 |
AT Other tangible assets | 2 715.00 | 1 231.00 | 1 484.00 | 2 715.00 |
BJ TOTAL (I) | 52 043.00 | 10 626.00 | 41 417.00 | 52 043.00 |
BX Customers and related accounts | 69 200.00 | 57 667.00 | 11 533.00 | 69 200.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 73 622.00 | 57 667.00 | 15 955.00 | 73 622.00 |
CO Grand total (0 to V) | 125 665.00 | 68 293.00 | 57 372.00 | 125 665.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 218.00 | -430.00 | | -49 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 147.00 | -48 789.00 | | -43 147.00 |
DL TOTAL (I) | -91 266.00 | -48 118.00 | | -91 266.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 793.00 | 34 620.00 | | 42 793.00 |
DX Trade payables and related accounts | 93 278.00 | 63 117.00 | | 93 278.00 |
DY Tax and social security liabilities | 11 655.00 | 11 828.00 | | 11 655.00 |
EC TOTAL (IV) | 148 638.00 | 109 565.00 | | 148 638.00 |
EE Grand total (I to V) | 57 372.00 | 61 447.00 | | 57 372.00 |
EG Accrued income and payables due within one year | 148 638.00 | 109 565.00 | | 148 638.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 741.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 43 369.00 | |
GG - OPERATING RESULT (I - II) | | | -43 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 1 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | 57 736.00 | | 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 369.00 | 106 525.00 | | 43 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 147.00 | -48 789.00 | | -43 147.00 |
