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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 060.00 | | 58 060.00 | 58 060.00 |
BT Goods | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 58 854.00 | | 58 854.00 | 58 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 481.00 | 18 481.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | | | -9 244.00 |
DL TOTAL (I) | 10 338.00 | 19 581.00 | | 10 338.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 809.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 366.00 | 44 366.00 | | 44 366.00 |
DX Trade payables and related accounts | 3 685.00 | 2 279.00 | | 3 685.00 |
EC TOTAL (IV) | 48 516.00 | 47 454.00 | | 48 516.00 |
EE Grand total (I to V) | 58 854.00 | 67 035.00 | | 58 854.00 |
EG Accrued income and payables due within one year | 48 516.00 | 47 454.00 | | 48 516.00 |
EI Including equity loans | 44 366.00 | | | 44 366.00 |
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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 | 15 615.00 | | 15 615.00 | 15 615.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 615.00 | | 15 615.00 | 15 615.00 |
FR Total operating income (I) | | | 15 615.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | 7 485.00 | |
FW Other purchases and external expenses | | | 15 976.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GF Total Operating Expenses (II) | | | 24 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 240.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 609.00 | | |
HD Total exceptional income (VII) | | 8 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 617.00 | 22 878.00 | | 15 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 861.00 | 22 878.00 | | 24 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | | | -9 244.00 |
