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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
AT Other tangible assets | 708.00 | 133.00 | 575.00 | 708.00 |
BJ TOTAL (I) | 1 024 308.00 | 133.00 | 1 024 175.00 | 1 024 308.00 |
BZ Other receivables | 18 881.00 | | 18 881.00 | 18 881.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 29 287.00 | | 29 287.00 | 29 287.00 |
CO Grand total (0 to V) | 1 053 595.00 | 133.00 | 1 053 462.00 | 1 053 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 632.00 | | | -10 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 769.00 | -10 632.00 | | -55 769.00 |
DL TOTAL (I) | -16 401.00 | 39 367.00 | | -16 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 335.00 | 1 045 650.00 | | 1 061 335.00 |
DX Trade payables and related accounts | 2 042.00 | 3 143.00 | | 2 042.00 |
DY Tax and social security liabilities | 6 486.00 | | | 6 486.00 |
DZ Fixed asset liabilities and related accounts | | 52 400.00 | | |
EC TOTAL (IV) | 1 069 863.00 | 1 101 235.00 | | 1 069 863.00 |
EE Grand total (I to V) | 1 053 462.00 | 1 140 602.00 | | 1 053 462.00 |
EG Accrued income and payables due within one year | 11 875.00 | 1 101 235.00 | | 11 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 486.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 23 461.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 088.00 | |
GG - OPERATING RESULT (I - II) | | | -40 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 773.00 | 10 632.00 | | 55 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 769.00 | -10 632.00 | | -55 769.00 |
