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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718.00 | | 718.00 | 718.00 |
AT Other tangible assets | 121 124.00 | 102 840.00 | 18 284.00 | 121 124.00 |
BJ TOTAL (I) | 121 842.00 | 102 840.00 | 19 002.00 | 121 842.00 |
BX Customers and related accounts | 35 963.00 | | 35 963.00 | 35 963.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 453.00 | | 61 453.00 | 61 453.00 |
CO Grand total (0 to V) | 183 295.00 | 102 840.00 | 80 454.00 | 183 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 247.00 | -4 846.00 | | -5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 560.00 | -401.00 | | -17 560.00 |
DL TOTAL (I) | -15 307.00 | 2 253.00 | | -15 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 525.00 | 49 472.00 | | 41 525.00 |
DX Trade payables and related accounts | 37 500.00 | 30 474.00 | | 37 500.00 |
DY Tax and social security liabilities | | 234.00 | | |
EA Other liabilities | 16 736.00 | 5 963.00 | | 16 736.00 |
EC TOTAL (IV) | 95 762.00 | 86 142.00 | | 95 762.00 |
EE Grand total (I to V) | 80 454.00 | 88 395.00 | | 80 454.00 |
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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 | 110 192.00 | | 110 192.00 | 110 192.00 |
FJ Net sales | 110 192.00 | | 110 192.00 | 110 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 192.00 | |
FU Purchases of raw materials and other supplies | | | 22 685.00 | |
FW Other purchases and external expenses | | | 101 227.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 152 052.00 | |
GG - OPERATING RESULT (I - II) | | | -41 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 57 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 57 000.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 16 701.00 | | | 16 701.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 299.00 | 57 000.00 | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 192.00 | 170 318.00 | | 151 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 753.00 | 170 720.00 | | 168 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 560.00 | -401.00 | | -17 560.00 |
