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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 | 23 404.00 | 6 473.00 | 29 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 877.00 | 23 404.00 | 45 473.00 | 68 877.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 4 734.00 | | 4 734.00 | 4 734.00 |
CO Grand total (0 to V) | 73 610.00 | 23 404.00 | 50 206.00 | 73 610.00 |
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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 | -31.00 | 41.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -72.00 | | -118.00 |
DL TOTAL (I) | 9 851.00 | 9 969.00 | | 9 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 124.00 | 33 124.00 | | 38 124.00 |
DX Trade payables and related accounts | 1 306.00 | 1 509.00 | | 1 306.00 |
DY Tax and social security liabilities | 926.00 | 565.00 | | 926.00 |
EC TOTAL (IV) | 40 356.00 | 38 622.00 | | 40 356.00 |
EE Grand total (I to V) | 50 206.00 | 48 590.00 | | 50 206.00 |
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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 | 5 802.00 | | 5 802.00 | 5 802.00 |
FJ Net sales | 5 802.00 | | 5 802.00 | 5 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 802.00 | |
FW Other purchases and external expenses | | | 12 018.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 15 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 082.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 13 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 13 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802.00 | 16 417.00 | | 15 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921.00 | 16 489.00 | | 15 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -72.00 | | -118.00 |
