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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 381 250.00 | | 381 250.00 | 381 250.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 11 069.00 | | 11 069.00 | 11 069.00 |
CO Grand total (0 to V) | 392 319.00 | | 392 319.00 | 392 319.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 092.00 | 2 398.00 | | -106 092.00 |
DL TOTAL (I) | -105 092.00 | 3 398.00 | | -105 092.00 |
DX Trade payables and related accounts | 48 956.00 | 857.00 | | 48 956.00 |
DY Tax and social security liabilities | | 293.00 | | |
EA Other liabilities | 448 455.00 | 24 399.00 | | 448 455.00 |
EC TOTAL (IV) | 497 411.00 | 25 549.00 | | 497 411.00 |
EE Grand total (I to V) | 392 319.00 | 28 947.00 | | 392 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -959.00 | | -959.00 | -959.00 |
FJ Net sales | -959.00 | | -959.00 | -959.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -957.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 551.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 982.00 | |
GG - OPERATING RESULT (I - II) | | | -103 939.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -739.00 | 29 761.00 | | -739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 353.00 | 27 363.00 | | 105 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 092.00 | 2 398.00 | | -106 092.00 |
