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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 223.00 | 1 240.00 | 982.00 | 2 223.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 304 723.00 | 1 240.00 | 303 482.00 | 304 723.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 11 411.00 | | 11 411.00 | 11 411.00 |
CO Grand total (0 to V) | 316 135.00 | 1 240.00 | 314 894.00 | 316 135.00 |
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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 | -122 200.00 | -87 962.00 | | -122 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 189.00 | -34 238.00 | | -10 189.00 |
DL TOTAL (I) | -112 390.00 | -102 200.00 | | -112 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 280.00 | 356 408.00 | | 418 280.00 |
DX Trade payables and related accounts | 5 277.00 | 11 385.00 | | 5 277.00 |
DY Tax and social security liabilities | 3 726.00 | 18 487.00 | | 3 726.00 |
EC TOTAL (IV) | 427 284.00 | 419 479.00 | | 427 284.00 |
EE Grand total (I to V) | 314 894.00 | 317 278.00 | | 314 894.00 |
EG Accrued income and payables due within one year | 427 284.00 | 419 479.00 | | 427 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 197.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | | 62 753.00 | | |
HD Total exceptional income (VII) | | 62 753.00 | | |
HE Exceptional expenses on management operations | 103.00 | 22.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 62 753.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 62 775.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -22.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404.00 | 340 855.00 | | 2 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 594.00 | 375 093.00 | | 12 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 189.00 | -34 238.00 | | -10 189.00 |
