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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 20 000.00 | 28 000.00 | 48 000.00 |
AT Other tangible assets | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 52 331.00 | 23 351.00 | 28 980.00 | 52 331.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 9 305.00 | | 9 305.00 | 9 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 099.00 | | 24 099.00 | 24 099.00 |
CO Grand total (0 to V) | 76 430.00 | 23 351.00 | 53 079.00 | 76 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 558.00 | 93 043.00 | | 89 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 520.00 | -3 485.00 | | -55 520.00 |
DL TOTAL (I) | 35 138.00 | 90 658.00 | | 35 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 2 030.00 | | 610.00 |
DX Trade payables and related accounts | 1 635.00 | 11 421.00 | | 1 635.00 |
DY Tax and social security liabilities | 6 671.00 | 5 912.00 | | 6 671.00 |
EA Other liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 17 941.00 | 19 363.00 | | 17 941.00 |
EE Grand total (I to V) | 53 079.00 | 110 021.00 | | 53 079.00 |
EG Accrued income and payables due within one year | 17 941.00 | 19 363.00 | | 17 941.00 |
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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 | 23 185.00 | | 23 185.00 | 23 185.00 |
FJ Net sales | 23 185.00 | | 23 185.00 | 23 185.00 |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 25 816.00 | |
FW Other purchases and external expenses | | | 27 342.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 80 918.00 | |
GG - OPERATING RESULT (I - II) | | | -55 102.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 816.00 | 40 263.00 | | 25 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 336.00 | 43 748.00 | | 81 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 520.00 | -3 485.00 | | -55 520.00 |
