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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 | | | 519.00 | |
BH Other financial assets | | | 16.00 | |
BJ TOTAL (I) | | | 535.00 | |
BZ Other receivables | | | 71.00 | |
CF Cash and cash equivalents | | | 57 089.00 | |
CJ TOTAL (II) | | | 57 160.00 | |
CO Grand total (0 to V) | | | 57 696.00 | |
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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 | 23 806.00 | 43 806.00 | | 23 806.00 |
DH Retained earnings | 38 633.00 | 31 455.00 | | 38 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 132.00 | 7 178.00 | | -44 132.00 |
DL TOTAL (I) | 29 307.00 | 93 439.00 | | 29 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 13 039.00 | | 3 097.00 |
DY Tax and social security liabilities | 25 291.00 | 4 899.00 | | 25 291.00 |
EA Other liabilities | | 2 445.00 | | |
EC TOTAL (IV) | 28 389.00 | 21 199.00 | | 28 389.00 |
EE Grand total (I to V) | 57 696.00 | 114 638.00 | | 57 696.00 |
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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 | | | 34 646.00 | |
FJ Net sales | | | 34 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 646.00 | |
FW Other purchases and external expenses | | | 20 541.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 863.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 60 151.00 | |
GG - OPERATING RESULT (I - II) | | | -25 504.00 | |
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) | | | -25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 2 445.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 90 110.00 | | | 90 110.00 |
HD Total exceptional income (VII) | 92 555.00 | 2 445.00 | | 92 555.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 111 183.00 | | | 111 183.00 |
HH Total exceptional expenses (VIII) | 111 183.00 | 144.00 | | 111 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 627.00 | 2 301.00 | | -18 627.00 |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 202.00 | 75 604.00 | | 127 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 334.00 | 68 426.00 | | 171 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 132.00 | 7 178.00 | | -44 132.00 |
