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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 129.00 | | 74 129.00 | 74 129.00 |
BJ TOTAL (I) | 74 129.00 | | 74 129.00 | 74 129.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 3 620.00 | | 3 620.00 | 3 620.00 |
CO Grand total (0 to V) | 77 749.00 | | 77 749.00 | 77 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 413.00 | 15 413.00 | | 15 413.00 |
DH Retained earnings | -20 891.00 | -17 434.00 | | -20 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | -3 457.00 | | 282.00 |
DL TOTAL (I) | 5 805.00 | 5 523.00 | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490.00 | 67 490.00 | | 67 490.00 |
DX Trade payables and related accounts | 3 914.00 | 4 668.00 | | 3 914.00 |
DY Tax and social security liabilities | 540.00 | 1 073.00 | | 540.00 |
EC TOTAL (IV) | 71 944.00 | 73 231.00 | | 71 944.00 |
EE Grand total (I to V) | 77 749.00 | 78 754.00 | | 77 749.00 |
EG Accrued income and payables due within one year | 71 944.00 | 73 231.00 | | 71 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 200.00 | |
FJ Net sales | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718.00 | 4 363.00 | | 4 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 7 820.00 | | 4 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | -3 457.00 | | 282.00 |
