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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BL Raw materials, supplies | 701.00 | 701.00 | | 701.00 |
BX Customers and related accounts | 122 753.00 | 28 791.00 | 93 962.00 | 122 753.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 33 828.00 | | 33 828.00 | 33 828.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 163 156.00 | 29 492.00 | 133 663.00 | 163 156.00 |
CO Grand total (0 to V) | 213 156.00 | 79 492.00 | 133 663.00 | 213 156.00 |
CR Shares due in more than one year | 66 000.00 | | | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -623 894.00 | -607 194.00 | | -623 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 377.00 | -16 700.00 | | -49 377.00 |
DL TOTAL (I) | -573 272.00 | -523 894.00 | | -573 272.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 122.00 | 298 122.00 | | 310 122.00 |
DX Trade payables and related accounts | 366 020.00 | 358 864.00 | | 366 020.00 |
DY Tax and social security liabilities | 793.00 | 3 921.00 | | 793.00 |
EC TOTAL (IV) | 676 936.00 | 660 907.00 | | 676 936.00 |
EE Grand total (I to V) | 133 663.00 | 167 013.00 | | 133 663.00 |
EG Accrued income and payables due within one year | 676 936.00 | 660 907.00 | | 676 936.00 |
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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 | 41 470.00 | | 41 470.00 | 41 470.00 |
FJ Net sales | 41 470.00 | | 41 470.00 | 41 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 082.00 | |
FV Inventory change (raw materials and supplies) | | | 8 381.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FY Salaries and Wages | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 78 848.00 | |
GG - OPERATING RESULT (I - II) | | | -37 377.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 490.00 | | |
HD Total exceptional income (VII) | | 4 490.00 | | |
HF Exceptional expenses on capital transactions | | 5 371.00 | | |
HH Total exceptional expenses (VIII) | | 5 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 470.00 | 39 711.00 | | 41 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 847.00 | 56 411.00 | | 90 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 377.00 | -16 700.00 | | -49 377.00 |
