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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 520.00 | | 2 520.00 | 2 520.00 |
CO Grand total (0 to V) | 42 520.00 | 40 000.00 | 2 520.00 | 42 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 810.00 | | | -83 810.00 |
DL TOTAL (I) | -82 810.00 | | | -82 810.00 |
DX Trade payables and related accounts | 2 221.00 | | | 2 221.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EA Other liabilities | 75 994.00 | | | 75 994.00 |
EC TOTAL (IV) | 85 331.00 | | | 85 331.00 |
EE Grand total (I to V) | 2 520.00 | | | 2 520.00 |
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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 | | | 421.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 22 197.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 75 728.00 | |
GG - OPERATING RESULT (I - II) | | | -75 728.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HG Exceptional depreciation and provisions | 7 436.00 | | | 7 436.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | | | -7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 311.00 | | | 84 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 810.00 | | | -83 810.00 |
