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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 090.00 | 2 832.00 | 15 258.00 | 18 090.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 118 160.00 | 2 832.00 | 115 327.00 | 118 160.00 |
BR Intermediate and finished products | 18 234.00 | | 18 234.00 | 18 234.00 |
BX Customers and related accounts | 15 588.00 | | 15 588.00 | 15 588.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 41 916.00 | | 41 916.00 | 41 916.00 |
CO Grand total (0 to V) | 160 075.00 | 2 832.00 | 157 243.00 | 160 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -795.00 | | | -795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 4 579.00 | | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 605.00 | | | 141 605.00 |
DX Trade payables and related accounts | 9 034.00 | | | 9 034.00 |
DY Tax and social security liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 152 664.00 | | | 152 664.00 |
EE Grand total (I to V) | 157 243.00 | | | 157 243.00 |
EG Accrued income and payables due within one year | 11 060.00 | | | 11 060.00 |
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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 | 3 045.00 | 45.00 | 3 090.00 | 3 045.00 |
FG Production sold - services | 9.00 | 5 000.00 | 5 009.00 | 9.00 |
FJ Net sales | 3 053.00 | 5 045.00 | 8 098.00 | 3 053.00 |
FM Inventory production | | | 2 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 841.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FW Other purchases and external expenses | | | 66 681.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 69 863.00 | |
GG - OPERATING RESULT (I - II) | | | -59 023.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | | | 59 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 500.00 | | | 59 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 341.00 | | | 70 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 966.00 | | | 69 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | | | 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429.00 | 2 404.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 2 404.00 | | 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 15 588.00 | | | 15 588.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VI Group and Associates | 141 605.00 | | 141 605.00 | 141 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 888.00 | 20 888.00 | 70.00 | 20 888.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 665.00 | 11 060.00 | 141 605.00 | 152 665.00 |
