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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 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 1 429.00 | 1 402.00 | 27.00 | 1 429.00 |
BJ TOTAL (I) | 49 429.00 | 1 402.00 | 48 027.00 | 49 429.00 |
BX Customers and related accounts | 44 986.00 | | 44 986.00 | 44 986.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 53 425.00 | | 53 425.00 | 53 425.00 |
CO Grand total (0 to V) | 102 853.00 | 1 402.00 | 101 452.00 | 102 853.00 |
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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 |
DH Retained earnings | -500.00 | -67 225.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 66 725.00 | | 153.00 |
DL TOTAL (I) | 654.00 | 500.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 151.00 | 51 472.00 | | 92 151.00 |
DX Trade payables and related accounts | 57.00 | 597.00 | | 57.00 |
DY Tax and social security liabilities | 8 591.00 | 1 045.00 | | 8 591.00 |
EC TOTAL (IV) | 100 798.00 | 53 114.00 | | 100 798.00 |
EE Grand total (I to V) | 101 452.00 | 53 615.00 | | 101 452.00 |
EG Accrued income and payables due within one year | 100 798.00 | 53 114.00 | | 100 798.00 |
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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 | 44 785.00 | | 44 785.00 | 44 785.00 |
FJ Net sales | 44 785.00 | | 44 785.00 | 44 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 785.00 | |
FW Other purchases and external expenses | | | 2 831.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 134.00 | | |
HD Total exceptional income (VII) | | 88 134.00 | | |
HF Exceptional expenses on capital transactions | 40 650.00 | | | 40 650.00 |
HH Total exceptional expenses (VIII) | 40 650.00 | | | 40 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 650.00 | 88 134.00 | | -40 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 785.00 | 88 265.00 | | 44 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 632.00 | 21 539.00 | | 44 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 66 725.00 | | 153.00 |
