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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 41 248.00 | | 41 248.00 | 41 248.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 122.00 | | 43 122.00 | 43 122.00 |
CO Grand total (0 to V) | 43 122.00 | | 43 122.00 | 43 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 001.00 | 11 366.00 | | 19 001.00 |
DH Retained earnings | 18 581.00 | 18 581.00 | | 18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 218.00 | 7 635.00 | | -75 218.00 |
DL TOTAL (I) | -26 636.00 | 48 582.00 | | -26 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 614.00 | 35 350.00 | | 62 614.00 |
DX Trade payables and related accounts | 4 975.00 | 9 692.00 | | 4 975.00 |
DY Tax and social security liabilities | 422.00 | 152.00 | | 422.00 |
EC TOTAL (IV) | 69 758.00 | 45 194.00 | | 69 758.00 |
EE Grand total (I to V) | 43 122.00 | 93 776.00 | | 43 122.00 |
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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 | 57 912.00 | | 57 912.00 | 57 912.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 60 912.00 | | 60 912.00 | 60 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 66 077.00 | |
FS Purchases of goods (including customs duties) | | | 34 778.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 26 767.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 115 971.00 | |
GG - OPERATING RESULT (I - II) | | | -49 894.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 67 203.00 | | | 67 203.00 |
HH Total exceptional expenses (VIII) | 67 234.00 | | | 67 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 234.00 | | | -57 234.00 |
HK Income tax | -32 027.00 | 3 817.00 | | -32 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 077.00 | 44 943.00 | | 76 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 295.00 | 37 308.00 | | 151 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 218.00 | 7 635.00 | | -75 218.00 |
