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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 165 000.00 | 135 000.00 | 30 000.00 | 165 000.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 188 523.00 | 158 523.00 | 30 000.00 | 188 523.00 |
BX Customers and related accounts | 30 570.00 | | 30 570.00 | 30 570.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 68 913.00 | | 68 913.00 | 68 913.00 |
CO Grand total (0 to V) | 257 437.00 | 158 523.00 | 98 913.00 | 257 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DH Retained earnings | -240 020.00 | | | -240 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081.00 | | | -3 081.00 |
DL TOTAL (I) | -202 574.00 | | | -202 574.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 009.00 | | | 250 009.00 |
DX Trade payables and related accounts | 11 396.00 | | | 11 396.00 |
DY Tax and social security liabilities | 4 994.00 | | | 4 994.00 |
EA Other liabilities | 6 947.00 | | | 6 947.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 291 488.00 | | | 291 488.00 |
EE Grand total (I to V) | 98 913.00 | | | 98 913.00 |
EG Accrued income and payables due within one year | 291 488.00 | | | 291 488.00 |
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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 | 52 151.00 | | 52 151.00 | 52 151.00 |
FJ Net sales | 52 151.00 | | 52 151.00 | 52 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 152.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 35 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 152.00 | | | 52 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 234.00 | | | 55 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081.00 | | | -3 081.00 |
