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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 147 045.00 | | 147 045.00 | 147 045.00 |
CJ TOTAL (II) | 147 067.00 | | 147 067.00 | 147 067.00 |
CO Grand total (0 to V) | 147 067.00 | | 147 067.00 | 147 067.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34 496.00 | | | -34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 498.00 | -34 496.00 | | -30 498.00 |
DL TOTAL (I) | -63 994.00 | -33 496.00 | | -63 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 227.00 | 207 765.00 | | 209 227.00 |
DX Trade payables and related accounts | 1 000.00 | 23.00 | | 1 000.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 211 061.00 | 207 795.00 | | 211 061.00 |
EE Grand total (I to V) | 147 067.00 | 174 299.00 | | 147 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FR Total operating income (I) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 15 650.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 16 709.00 | |
GG - OPERATING RESULT (I - II) | | | -15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 211.00 | 7 800.00 | | 131 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 709.00 | 42 295.00 | | 161 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 498.00 | -34 495.00 | | -30 498.00 |
