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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 2 583.00 | | 2 583.00 | 2 583.00 |
CO Grand total (0 to V) | 202 583.00 | 200 000.00 | 2 583.00 | 202 583.00 |
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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 | -128 393.00 | -131 900.00 | | -128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 546.00 | 3 506.00 | | -541 546.00 |
DL TOTAL (I) | -668 939.00 | -127 393.00 | | -668 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 903.00 | 121 542.00 | | 646 903.00 |
DX Trade payables and related accounts | 4 119.00 | 2 760.00 | | 4 119.00 |
DY Tax and social security liabilities | 19 257.00 | 32 673.00 | | 19 257.00 |
EA Other liabilities | 1 243.00 | 6 247.00 | | 1 243.00 |
EC TOTAL (IV) | 671 522.00 | 165 084.00 | | 671 522.00 |
EE Grand total (I to V) | 2 583.00 | 37 691.00 | | 2 583.00 |
EG Accrued income and payables due within one year | 671 522.00 | 165 084.00 | | 671 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 376.00 | |
FW Other purchases and external expenses | | | 9 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186 646.00 | |
GF Total Operating Expenses (II) | | | 195 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GR Interest and similar expenses | | | 529 048.00 | |
GU Total financial expenses (VI) | | | 529 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 376.00 | 17 012.00 | | 183 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 921.00 | 13 506.00 | | 724 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 546.00 | 3 506.00 | | -541 546.00 |
