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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 320.00 | 8 320.00 | | 8 320.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 020.00 | 8 320.00 | 20 700.00 | 29 020.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 509.00 | | 509.00 | 509.00 |
CO Grand total (0 to V) | 29 529.00 | 8 320.00 | 21 209.00 | 29 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 020.00 | -54 743.00 | | -55 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | -277.00 | | 9 880.00 |
DL TOTAL (I) | -40 140.00 | -50 020.00 | | -40 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150.00 | 61 150.00 | | 61 150.00 |
DX Trade payables and related accounts | 18.00 | 7 152.00 | | 18.00 |
DY Tax and social security liabilities | 181.00 | 26.00 | | 181.00 |
EA Other liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 61 349.00 | 71 638.00 | | 61 349.00 |
EE Grand total (I to V) | 21 209.00 | 21 618.00 | | 21 209.00 |
EG Accrued income and payables due within one year | 61 349.00 | 71 638.00 | | 61 349.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | | | | |
FJ Net sales | 42.00 | | 42.00 | 42.00 |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
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) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 429.00 | | | 10 429.00 |
HD Total exceptional income (VII) | 10 429.00 | | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 429.00 | | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471.00 | 1 096.00 | | 10 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590.00 | 1 373.00 | | 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | -277.00 | | 9 880.00 |
