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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 9 147.00 | | 9 147.00 |
BX Customers and related accounts | 24 464.00 | 7 380.00 | 17 084.00 | 24 464.00 |
BZ Other receivables | 469 946.00 | | 469 946.00 | 469 946.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 495 477.00 | 7 380.00 | 488 096.00 | 495 477.00 |
CO Grand total (0 to V) | 504 623.00 | 16 527.00 | 488 096.00 | 504 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 100.00 | | | 199 100.00 |
DH Retained earnings | -466 145.00 | | | -466 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 374.00 | | | 393 374.00 |
DL TOTAL (I) | 126 329.00 | | | 126 329.00 |
DU Loans and Debts from Credit Institutions (3) | 304 042.00 | | | 304 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 45 913.00 | | | 45 913.00 |
DY Tax and social security liabilities | 10 347.00 | | | 10 347.00 |
EB Prepaid income (2) | 962.00 | | | 962.00 |
EC TOTAL (IV) | 361 767.00 | | | 361 767.00 |
EE Grand total (I to V) | 488 096.00 | | | 488 096.00 |
EG Accrued income and payables due within one year | 361 767.00 | | | 361 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 042.00 | | | 304 042.00 |
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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 | 12 618.00 | | 12 618.00 | 12 618.00 |
FJ Net sales | 12 618.00 | | 12 618.00 | 12 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 780.00 | |
FS Purchases of goods (including customs duties) | | | -261.00 | |
FW Other purchases and external expenses | | | 47 621.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 633.00 | |
GG - OPERATING RESULT (I - II) | | | -39 852.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 423.00 | | | 450 423.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 16 280.00 | | | 16 280.00 |
HH Total exceptional expenses (VIII) | 16 694.00 | | | 16 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 729.00 | | | 433 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 203.00 | | | 470 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 829.00 | | | 76 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 374.00 | | | 393 374.00 |
