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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | 55 000.00 | | 55 000.00 |
BZ Other receivables | 24 970.00 | | 24 970.00 | 24 970.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 25 342.00 | | 25 342.00 | 25 342.00 |
CO Grand total (0 to V) | 80 342.00 | 55 000.00 | 25 342.00 | 80 342.00 |
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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 | -244 495.00 | -223 402.00 | | -244 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | -21 093.00 | | 15 317.00 |
DL TOTAL (I) | -228 178.00 | -243 495.00 | | -228 178.00 |
DP Provisions for Risks | 18 874.00 | 44 796.00 | | 18 874.00 |
DR TOTAL (IV) | 18 874.00 | 44 796.00 | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 226.00 | 188 488.00 | | 210 226.00 |
DX Trade payables and related accounts | 480.00 | 720.00 | | 480.00 |
DY Tax and social security liabilities | 23 940.00 | 100 124.00 | | 23 940.00 |
EC TOTAL (IV) | 234 646.00 | 289 332.00 | | 234 646.00 |
EE Grand total (I to V) | 25 342.00 | 90 633.00 | | 25 342.00 |
EG Accrued income and payables due within one year | 234 646.00 | 289 332.00 | | 234 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 923.00 | |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | -10 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 223.00 | |
GG - OPERATING RESULT (I - II) | | | 32 145.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 630.00 | | | -15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 423.00 | | | 26 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106.00 | 21 093.00 | | 11 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | -21 093.00 | | 15 317.00 |
