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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | | 105 000.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 106 622.00 | 105 000.00 | 1 622.00 | 106 622.00 |
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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 | -483 386.00 | -509 449.00 | | -483 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 26 063.00 | | 247.00 |
DL TOTAL (I) | -482 140.00 | -482 386.00 | | -482 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 492.00 | 479 471.00 | | 482 492.00 |
DX Trade payables and related accounts | 480.00 | 4 291.00 | | 480.00 |
DY Tax and social security liabilities | 790.00 | 123.00 | | 790.00 |
EC TOTAL (IV) | 483 761.00 | 483 885.00 | | 483 761.00 |
EE Grand total (I to V) | 1 622.00 | 1 499.00 | | 1 622.00 |
EG Accrued income and payables due within one year | 483 761.00 | 483 885.00 | | 483 761.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HE Exceptional expenses on management operations | 88.00 | 6.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 6.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | -6.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736.00 | 30 825.00 | | 4 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489.00 | 4 762.00 | | 4 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 26 063.00 | | 247.00 |
