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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 18 420.00 | 11 069.00 | 7 351.00 | 18 420.00 |
BJ TOTAL (I) | 103 420.00 | 16 069.00 | 87 351.00 | 103 420.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 70 605.00 | | 70 605.00 | 70 605.00 |
CO Grand total (0 to V) | 174 025.00 | 16 069.00 | 157 956.00 | 174 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -105 642.00 | -123 063.00 | | -105 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | 17 420.00 | | 36 710.00 |
DL TOTAL (I) | -63 932.00 | -100 642.00 | | -63 932.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 916.00 | 68 566.00 | | 96 916.00 |
DX Trade payables and related accounts | 80 529.00 | 98 127.00 | | 80 529.00 |
DY Tax and social security liabilities | 9 079.00 | 13 275.00 | | 9 079.00 |
EA Other liabilities | 35 364.00 | 719.00 | | 35 364.00 |
EC TOTAL (IV) | 221 888.00 | 184 026.00 | | 221 888.00 |
EE Grand total (I to V) | 157 956.00 | 148 383.00 | | 157 956.00 |
EI Including equity loans | 96 916.00 | | | 96 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 250.00 | |
FJ Net sales | | | 126 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 128 585.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 119 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 46 541.00 | | 65 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 46 541.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 39 364.00 | | | 39 364.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | | 66 073.00 | | |
HH Total exceptional expenses (VIII) | 40 249.00 | 66 073.00 | | 40 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 751.00 | -19 532.00 | | 26 751.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 585.00 | 347 085.00 | | 195 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 875.00 | 329 665.00 | | 158 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | 17 420.00 | | 36 710.00 |
