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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 | 25 053.00 | | 25 053.00 | 25 053.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 25 060.00 | | 25 060.00 | 25 060.00 |
CO Grand total (0 to V) | 80 060.00 | 55 000.00 | 25 060.00 | 80 060.00 |
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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 | -229 178.00 | -244 495.00 | | -229 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 15 317.00 | | 1 006.00 |
DL TOTAL (I) | -227 172.00 | -228 178.00 | | -227 172.00 |
DP Provisions for Risks | 14 900.00 | 18 874.00 | | 14 900.00 |
DR TOTAL (IV) | 14 900.00 | 18 874.00 | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 284.00 | 210 226.00 | | 213 284.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 23 568.00 | 23 940.00 | | 23 568.00 |
EC TOTAL (IV) | 237 332.00 | 234 646.00 | | 237 332.00 |
EE Grand total (I to V) | 25 060.00 | 25 342.00 | | 25 060.00 |
EG Accrued income and payables due within one year | 237 332.00 | 234 646.00 | | 237 332.00 |
EI Including equity loans | 213 284.00 | | | 213 284.00 |
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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 | | | 3 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 9.00 | 16 130.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 16 130.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -15 630.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974.00 | 26 423.00 | | 3 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969.00 | 11 106.00 | | 2 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 15 317.00 | | 1 006.00 |
