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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | | 2.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 83 106.00 | 78 770.00 | 4 335.00 | 83 106.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 89 133.00 | 78 770.00 | 10 362.00 | 89 133.00 |
CO Grand total (0 to V) | 89 133.00 | 78 770.00 | 10 362.00 | 89 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -83 463.00 | -49 176.00 | | -83 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 398.00 | -34 287.00 | | -98 398.00 |
DL TOTAL (I) | -175 261.00 | -76 863.00 | | -175 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 699.00 | 77 693.00 | | 77 699.00 |
DX Trade payables and related accounts | 14 746.00 | 1 375.00 | | 14 746.00 |
DY Tax and social security liabilities | 47 713.00 | 68 311.00 | | 47 713.00 |
EA Other liabilities | 45 464.00 | 27 757.00 | | 45 464.00 |
EC TOTAL (IV) | 185 623.00 | 184 198.00 | | 185 623.00 |
EE Grand total (I to V) | 10 362.00 | 107 335.00 | | 10 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 32 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 377.00 | |
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) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 154.00 | 5 269.00 | | 5 154.00 |
HB Exceptional income from capital transactions | 17 227.00 | | | 17 227.00 |
HD Total exceptional income (VII) | 22 381.00 | 5 269.00 | | 22 381.00 |
HE Exceptional expenses on management operations | 9 009.00 | 214.00 | | 9 009.00 |
HF Exceptional expenses on capital transactions | 82 393.00 | | | 82 393.00 |
HH Total exceptional expenses (VIII) | 91 402.00 | 214.00 | | 91 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 021.00 | 5 055.00 | | -69 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 028.00 | 5 955.00 | | 25 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 426.00 | 40 242.00 | | 123 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 398.00 | -34 287.00 | | -98 398.00 |
