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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 | 25 782.00 | 4 095.00 | 29 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 877.00 | 25 782.00 | 43 095.00 | 68 877.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 854.00 | | 1 854.00 | 1 854.00 |
CO Grand total (0 to V) | 70 731.00 | 25 782.00 | 44 949.00 | 70 731.00 |
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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 | -149.00 | -31.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -118.00 | | 134.00 |
DL TOTAL (I) | 9 984.00 | 9 851.00 | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 924.00 | 38 124.00 | | 31 924.00 |
DX Trade payables and related accounts | 1 486.00 | 1 306.00 | | 1 486.00 |
DY Tax and social security liabilities | 1 555.00 | 926.00 | | 1 555.00 |
EC TOTAL (IV) | 34 965.00 | 40 356.00 | | 34 965.00 |
EE Grand total (I to V) | 44 949.00 | 50 206.00 | | 44 949.00 |
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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 | 8 283.00 | | 8 283.00 | 8 283.00 |
FJ Net sales | 8 283.00 | | 8 283.00 | 8 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 283.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 16 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 10 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 000.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 10 000.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783.00 | 15 802.00 | | 16 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 650.00 | 15 921.00 | | 16 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -118.00 | | 134.00 |
