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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 753.00 | 1 147.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 753.00 | 1 147.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
084 Cash | 4 498.00 | | 4 498.00 | 4 498.00 |
096 Total Current Assets + Prepaid Expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
110 Total Assets | 6 865.00 | 753.00 | 6 112.00 | 6 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 840.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -1 958.00 | |
172 Other debts | | | 8 070.00 | |
176 Total debts | | | 8 070.00 | |
180 Liabilities Total | | | 6 112.00 | |
AH Goodwill | 1 900.00 | 1 126.00 | 774.00 | 1 900.00 |
AJ Other Intangible Assets | 1 900.00 | 373.00 | 1 527.00 | 1 900.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 900.00 | 373.00 | 1 527.00 | 1 900.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 2 540.00 | | 2 540.00 | 2 540.00 |
CO Grand total (0 to V) | 4 440.00 | 373.00 | 4 067.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 575.00 | 9 304.00 | | 1 575.00 |
244 Taxes, duties and similar payments | 163.00 | 163.00 | | 163.00 |
254 Depreciation and amortization | 380.00 | 373.00 | | 380.00 |
264 Total operating expenses | 2 118.00 | 9 840.00 | | 2 118.00 |
270 Operating profit | -2 118.00 | -9 840.00 | | -2 118.00 |
310 Profit or loss | -2 118.00 | -9 840.00 | | -2 118.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -18 187.00 | -11 958.00 | | -18 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 840.00 | | | -9 840.00 |
DL TOTAL (I) | -3 840.00 | | | -3 840.00 |
DX Trade payables and related accounts | 7 907.00 | | | 7 907.00 |
EA Other liabilities | 9 868.00 | 8 070.00 | | 9 868.00 |
EC TOTAL (IV) | 7 907.00 | | | 7 907.00 |
EE Grand total (I to V) | 4 067.00 | | | 4 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840.00 | | | 9 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 840.00 | | | -9 840.00 |
