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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 1 299.00 | 365.00 | 1 665.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 11 978.00 | 8 790.00 | 3 188.00 | 11 978.00 |
AN Land | 486.00 | 166.00 | 320.00 | 486.00 |
AV Fixed assets in progress | 24 167.00 | | 24 167.00 | 24 167.00 |
BJ TOTAL (I) | 128 296.00 | 10 255.00 | 118 040.00 | 128 296.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 11 348.00 | | 11 348.00 | 11 348.00 |
CO Grand total (0 to V) | 139 644.00 | 10 255.00 | 129 389.00 | 139 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 805.00 | -11 535.00 | | -23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | -12 270.00 | | -9 058.00 |
DL TOTAL (I) | -12 863.00 | -3 805.00 | | -12 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 488.00 | 97 468.00 | | 102 488.00 |
DX Trade payables and related accounts | 5 680.00 | 2 423.00 | | 5 680.00 |
EA Other liabilities | 34 083.00 | 33 913.00 | | 34 083.00 |
EC TOTAL (IV) | 142 251.00 | 134 589.00 | | 142 251.00 |
EE Grand total (I to V) | 129 389.00 | 130 783.00 | | 129 389.00 |
EG Accrued income and payables due within one year | 142 251.00 | 134 589.00 | | 142 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 785.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058.00 | 12 270.00 | | 9 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058.00 | -12 270.00 | | -9 058.00 |
