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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 4 797.00 | | 4 797.00 | 4 797.00 |
CO Grand total (0 to V) | 44 797.00 | 40 000.00 | 4 797.00 | 44 797.00 |
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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 | -83 810.00 | | | -83 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | -83 810.00 | | -2 645.00 |
DL TOTAL (I) | -85 456.00 | -82 810.00 | | -85 456.00 |
DX Trade payables and related accounts | 1 621.00 | 2 221.00 | | 1 621.00 |
EA Other liabilities | 88 632.00 | 83 110.00 | | 88 632.00 |
EC TOTAL (IV) | 90 253.00 | 85 331.00 | | 90 253.00 |
EE Grand total (I to V) | 4 797.00 | 2 520.00 | | 4 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 16.00 | 173.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HG Exceptional depreciation and provisions | | 7 436.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 8 052.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -7 552.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | 84 311.00 | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | -83 810.00 | | -2 645.00 |
