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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 10 138.00 | | 10 138.00 | 10 138.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 29 759.00 | | 29 759.00 | 29 759.00 |
CO Grand total (0 to V) | 39 897.00 | | 39 897.00 | 39 897.00 |
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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 | | -126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | 126.00 | | -3 710.00 |
DL TOTAL (I) | -2 709.00 | 1 000.00 | | -2 709.00 |
DU Loans and Debts from Credit Institutions (3) | 17 485.00 | 22 822.00 | | 17 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 16 182.00 | | 15 257.00 |
DX Trade payables and related accounts | 5 113.00 | 13 262.00 | | 5 113.00 |
DY Tax and social security liabilities | 4 751.00 | 16.00 | | 4 751.00 |
EC TOTAL (IV) | 42 606.00 | 52 282.00 | | 42 606.00 |
EE Grand total (I to V) | 39 897.00 | 53 283.00 | | 39 897.00 |
EG Accrued income and payables due within one year | 42 606.00 | 52 282.00 | | 42 606.00 |
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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 | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 2 923.00 | | 2 923.00 | 2 923.00 |
FR Total operating income (I) | | | 2 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 117.00 | |
FW Other purchases and external expenses | | | 907.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 8 794.00 | | |
HD Total exceptional income (VII) | | 8 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 869.00 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 923.00 | 37 547.00 | | 2 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633.00 | 37 421.00 | | 6 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | 126.00 | | -3 710.00 |
