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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 51 977.00 | | 51 977.00 | 51 977.00 |
CO Grand total (0 to V) | 51 977.00 | | 51 977.00 | 51 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 856.00 | | | 50 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | 77 824.00 | | -459.00 |
DL TOTAL (I) | 51 497.00 | 77 824.00 | | 51 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 381.00 | | |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 480.00 | 3 632.00 | | 480.00 |
EE Grand total (I to V) | 51 977.00 | 81 456.00 | | 51 977.00 |
EG Accrued income and payables due within one year | 480.00 | 3 632.00 | | 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 381.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616.00 | |
GG - OPERATING RESULT (I - II) | | | -614.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 35 228.00 | | |
HH Total exceptional expenses (VIII) | | 35 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 195 701.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616.00 | 117 877.00 | | 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | 77 824.00 | | -459.00 |
