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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 400.00 | | 20 400.00 | 20 400.00 |
AT Other tangible assets | 4 600.00 | 3 058.00 | 1 541.00 | 4 600.00 |
BJ TOTAL (I) | 25 000.00 | 3 058.00 | 21 941.00 | 25 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 691.00 | | 1 691.00 | 1 691.00 |
CO Grand total (0 to V) | 26 691.00 | 3 058.00 | 23 633.00 | 26 691.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 816.00 | | | -5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | -5 816.00 | | 6 640.00 |
DL TOTAL (I) | 1 824.00 | -4 816.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 484.00 | 764.00 | | 484.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 21 180.00 | 58 744.00 | | 21 180.00 |
EC TOTAL (IV) | 21 809.00 | 61 108.00 | | 21 809.00 |
EE Grand total (I to V) | 23 633.00 | 56 292.00 | | 23 633.00 |
EG Accrued income and payables due within one year | 21 809.00 | 61 108.00 | | 21 809.00 |
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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 | | | 760.00 | |
FR Total operating income (I) | | | 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 760.00 | 1 520.00 | | 10 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | 7 336.00 | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -5 816.00 | | 6 641.00 |
