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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 105.00 | |
CF Cash and cash equivalents | | | 5 253.00 | |
CJ TOTAL (II) | | | 5 359.00 | |
CO Grand total (0 to V) | | | 5 359.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -25 829.00 | | | -25 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 483.00 | -25 829.00 | | -54 483.00 |
DL TOTAL (I) | -313.00 | 54 171.00 | | -313.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 6 492.00 | | 1 854.00 |
DX Trade payables and related accounts | 820.00 | 800.00 | | 820.00 |
DY Tax and social security liabilities | 2 997.00 | 1 871.00 | | 2 997.00 |
EC TOTAL (IV) | 5 671.00 | 9 163.00 | | 5 671.00 |
EE Grand total (I to V) | 5 359.00 | 73 333.00 | | 5 359.00 |
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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 | | | 11 871.00 | |
FR Total operating income (I) | | | 11 871.00 | |
FW Other purchases and external expenses | | | 7 573.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 73 273.00 | | | 73 273.00 |
HH Total exceptional expenses (VIII) | 73 273.00 | | | 73 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 773.00 | | | -55 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 371.00 | | | 29 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 854.00 | 25 829.00 | | 83 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 483.00 | -25 829.00 | | -54 483.00 |
