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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 18 576.00 | | 18 576.00 | 18 576.00 |
CO Grand total (0 to V) | 116 576.00 | | 116 576.00 | 116 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 648.00 | | | -12 648.00 |
DL TOTAL (I) | 112 351.00 | | | 112 351.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 4 224.00 | | | 4 224.00 |
EE Grand total (I to V) | 116 576.00 | | | 116 576.00 |
EG Accrued income and payables due within one year | 4 224.00 | | | 4 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | -727.00 | |
FR Total operating income (I) | | | 453.00 | |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | -181.00 | |
FZ Social Security Contributions | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 9 897.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | | | 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 101.00 | | | 13 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 648.00 | | | -12 648.00 |
