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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 65 255.00 | 34 290.00 | 30 965.00 | 65 255.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 152 530.00 | 34 290.00 | 118 240.00 | 152 530.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CJ TOTAL (II) | 50 844.00 | | 50 844.00 | 50 844.00 |
CO Grand total (0 to V) | 203 375.00 | 34 290.00 | 169 084.00 | 203 375.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 106.00 | 11 876.00 | | 13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 398.00 | 1 331.00 | | -44 398.00 |
DL TOTAL (I) | -30 192.00 | 14 206.00 | | -30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 17 367.00 | 8 760.00 | | 17 367.00 |
EA Other liabilities | 67 811.00 | 71 379.00 | | 67 811.00 |
EC TOTAL (IV) | 199 276.00 | 185 281.00 | | 199 276.00 |
EE Grand total (I to V) | 169 084.00 | 199 487.00 | | 169 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 805.00 | | 77 805.00 | 77 805.00 |
FJ Net sales | 77 805.00 | | 77 805.00 | 77 805.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 63 815.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 39 756.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | -43 158.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | 3 821.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 3 821.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -3 821.00 | | -1 225.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 805.00 | 124 961.00 | | 77 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 203.00 | 123 630.00 | | 122 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 398.00 | 1 331.00 | | -44 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 811.00 | 67 811.00 | | 67 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 263.00 | 13 988.00 | 7 275.00 | 21 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 276.00 | 199 276.00 | | 199 276.00 |
