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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 357.00 | | 9 357.00 | 9 357.00 |
AT Other tangible assets | 2 537.00 | 2 358.00 | 179.00 | 2 537.00 |
BJ TOTAL (I) | 11 894.00 | 2 358.00 | 9 536.00 | 11 894.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 13 112.00 | | 13 112.00 | 13 112.00 |
CO Grand total (0 to V) | 25 006.00 | 2 358.00 | 22 647.00 | 25 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -60 237.00 | -57 869.00 | | -60 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015.00 | -2 368.00 | | -3 015.00 |
DL TOTAL (I) | -38 252.00 | -35 237.00 | | -38 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 691.00 | 56 784.00 | | 56 691.00 |
DX Trade payables and related accounts | 3 162.00 | 5 912.00 | | 3 162.00 |
DY Tax and social security liabilities | 1 047.00 | 193.00 | | 1 047.00 |
EC TOTAL (IV) | 60 899.00 | 62 889.00 | | 60 899.00 |
EE Grand total (I to V) | 22 647.00 | 27 652.00 | | 22 647.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 321.00 | |
FW Other purchases and external expenses | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 321.00 | 9 504.00 | | 5 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336.00 | 11 872.00 | | 8 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015.00 | -2 368.00 | | -3 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 691.00 | 56 691.00 | | 56 691.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 899.00 | 60 899.00 | | 60 899.00 |
