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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 45 000.00 | 11 218.00 | 33 781.00 | 45 000.00 |
BJ TOTAL (I) | 95 000.00 | 11 218.00 | 83 781.00 | 95 000.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 32 880.00 | | 32 880.00 | 32 880.00 |
CJ TOTAL (II) | 33 023.00 | | 33 023.00 | 33 023.00 |
CO Grand total (0 to V) | 128 023.00 | 11 218.00 | 116 805.00 | 128 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 568.00 | | | -16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 568.00 | | | -16 568.00 |
DL TOTAL (I) | 83 431.00 | | | 83 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | | | 25 932.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 33 374.00 | | | 33 374.00 |
EE Grand total (I to V) | 116 805.00 | | | 116 805.00 |
EG Accrued income and payables due within one year | 33 374.00 | | | 33 374.00 |
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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 | 33 268.00 | | 33 268.00 | 33 268.00 |
FG Production sold - services | 8 021.00 | | 8 021.00 | 8 021.00 |
FJ Net sales | 41 289.00 | | 41 289.00 | 41 289.00 |
FR Total operating income (I) | | | 41 289.00 | |
FS Purchases of goods (including customs duties) | | | 48 201.00 | |
FT Inventory change (goods) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 19 812.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 7 106.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 58 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 026.00 | | | 42 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 595.00 | | | 58 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 568.00 | | | -16 568.00 |
