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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 93 621.00 | | 93 621.00 | 93 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -84 693.00 | -84 388.00 | | -84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | -305.00 | | -812.00 |
DL TOTAL (I) | -80 505.00 | -79 693.00 | | -80 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 611.00 | 24 923.00 | | 14 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 733.00 | 45 188.00 | | 126 733.00 |
DX Trade payables and related accounts | 31 378.00 | 105 696.00 | | 31 378.00 |
DY Tax and social security liabilities | 1 404.00 | 496.00 | | 1 404.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 174 126.00 | 177 379.00 | | 174 126.00 |
EE Grand total (I to V) | 93 621.00 | 97 686.00 | | 93 621.00 |
EG Accrued income and payables due within one year | 174 126.00 | 177 379.00 | | 174 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | 5 142.00 | | 3 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 520.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 49.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 49.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -49.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248.00 | | | 1 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060.00 | 305.00 | | 2 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | -305.00 | | -812.00 |
