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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 29 877.00 | 21 026.00 | 8 850.00 | 29 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 877.00 | 21 026.00 | 47 850.00 | 68 877.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 740.00 | | 740.00 | 740.00 |
CO Grand total (0 to V) | 69 617.00 | 21 026.00 | 48 590.00 | 69 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41.00 | 61.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | -21.00 | | -72.00 |
DL TOTAL (I) | 9 969.00 | 10 041.00 | | 9 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423.00 | 11 570.00 | | 3 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 124.00 | 29 507.00 | | 33 124.00 |
DX Trade payables and related accounts | 1 509.00 | 1 445.00 | | 1 509.00 |
DY Tax and social security liabilities | 565.00 | 543.00 | | 565.00 |
EC TOTAL (IV) | 38 622.00 | 43 065.00 | | 38 622.00 |
EE Grand total (I to V) | 48 590.00 | 53 106.00 | | 48 590.00 |
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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 | 3 417.00 | | 3 417.00 | 3 417.00 |
FJ Net sales | 3 417.00 | | 3 417.00 | 3 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 16 174.00 | |
GG - OPERATING RESULT (I - II) | | | -12 757.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 12 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 12 500.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 12 500.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417.00 | 17 167.00 | | 16 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 489.00 | 17 188.00 | | 16 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | -21.00 | | -72.00 |
