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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 39 102.00 | | 39 102.00 | 39 102.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 247.00 | | 45 247.00 | 45 247.00 |
CO Grand total (0 to V) | 45 262.00 | | 45 262.00 | 45 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 1 900.00 | | |
DH Retained earnings | 569.00 | 227.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | 66 441.00 | | -1 488.00 |
DL TOTAL (I) | 41 004.00 | 110 492.00 | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 1 857.00 | | 1 857.00 |
DX Trade payables and related accounts | 960.00 | 3 694.00 | | 960.00 |
DY Tax and social security liabilities | 1 441.00 | 10 087.00 | | 1 441.00 |
EC TOTAL (IV) | 4 258.00 | 15 638.00 | | 4 258.00 |
EE Grand total (I to V) | 45 262.00 | 126 130.00 | | 45 262.00 |
EG Accrued income and payables due within one year | 4 258.00 | 15 638.00 | | 4 258.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 601.00 | | 601.00 | 601.00 |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 896.00 | 105 477.00 | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | 105 477.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | 57 025.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 57 026.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 48 451.00 | | 803.00 |
HK Income tax | | 20 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 497.00 | 159 423.00 | | 2 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 92 981.00 | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | 66 441.00 | | -1 488.00 |
