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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 1 760.00 | 3 520.00 | 5 280.00 |
AH Goodwill | 69 752.00 | 310.00 | 69 442.00 | 69 752.00 |
AJ Other Intangible Assets | 5 280.00 | | 5 280.00 | 5 280.00 |
AT Other tangible assets | 248.00 | 4.00 | 244.00 | 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 280.00 | 314.00 | 74 966.00 | 75 280.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 76 280.00 | 314.00 | 75 966.00 | 76 280.00 |
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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 |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 678.00 | | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 75 289.00 | | | 75 289.00 |
EE Grand total (I to V) | 75 966.00 | | | 75 966.00 |
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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 | 90 943.00 | | 90 943.00 | 90 943.00 |
FJ Net sales | 90 943.00 | | 90 943.00 | 90 943.00 |
FR Total operating income (I) | | | 90 943.00 | |
FW Other purchases and external expenses | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 42 783.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 322.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 943.00 | | | 90 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322.00 | | | 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
