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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 000.00 | 2 158.00 | 19 842.00 | 22 000.00 |
BJ TOTAL (I) | 62 000.00 | 2 158.00 | 59 842.00 | 62 000.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 3 179.00 | | 3 179.00 | 3 179.00 |
CO Grand total (0 to V) | 65 179.00 | 2 158.00 | 63 021.00 | 65 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | | | 36 790.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 61 021.00 | | | 61 021.00 |
EE Grand total (I to V) | 63 021.00 | | | 63 021.00 |
EG Accrued income and payables due within one year | 44 661.00 | | | 44 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 2 604.00 | | 2 604.00 | 2 604.00 |
FO Operating subsidies | | | 2 600.00 | |
FR Total operating income (I) | | | 5 204.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 8 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737.00 | | | 8 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | | | 8 737.00 |
