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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 63 435.00 | | 63 435.00 | 63 435.00 |
CH Prepaid expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 88 995.00 | | 88 996.00 | 88 995.00 |
CO Grand total (0 to V) | 1 188 996.00 | | 1 188 996.00 | 1 188 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 808.00 | | | -39 808.00 |
DL TOTAL (I) | -38 808.00 | | | -38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 904.00 | | | 1 180 904.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EB Prepaid income (2) | 46 300.00 | | | 46 300.00 |
EC TOTAL (IV) | 1 227 804.00 | | | 1 227 804.00 |
EE Grand total (I to V) | 1 188 996.00 | | | 1 188 996.00 |
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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 | 73 700.00 | | 73 700.00 | 73 700.00 |
FJ Net sales | 73 700.00 | | 73 700.00 | 73 700.00 |
FR Total operating income (I) | | | 73 700.00 | |
FW Other purchases and external expenses | | | 50 295.00 | |
FX Taxes, duties, and similar payments | | | 50 310.00 | |
GF Total Operating Expenses (II) | | | 100 605.00 | |
GG - OPERATING RESULT (I - II) | | | -26 905.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 701.00 | | | 73 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 509.00 | | | 113 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 808.00 | | | -39 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 180 904.00 | 1 180 904.00 | | 1 180 904.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 46 300.00 | 46 300.00 | | 46 300.00 |
VS Prepaid expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 561.00 | 25 561.00 | | 25 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 804.00 | 1 227 804.00 | | 1 227 804.00 |
