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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | | 6 961.00 | | |
BJ TOTAL (I) | 66 961.00 | 6 961.00 | 60 000.00 | 66 961.00 |
BT Goods | | | 119.00 | |
BZ Other receivables | | | 12 196.00 | |
CF Cash and cash equivalents | | | 3 629.00 | |
CH Prepaid expenses | | | 390.00 | |
CJ TOTAL (II) | | | 10 520.00 | |
CO Grand total (0 to V) | | | 70 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 426.00 | 46 306.00 | | 48 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 981.00 | 2 120.00 | | -22 981.00 |
DL TOTAL (I) | 33 695.00 | 56 676.00 | | 33 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 2 125.00 | 3 701.00 | | 2 125.00 |
DY Tax and social security liabilities | 3 757.00 | 7 052.00 | | 3 757.00 |
EB Prepaid income (2) | 30 742.00 | | | 30 742.00 |
EC TOTAL (IV) | 36 824.00 | 10 753.00 | | 36 824.00 |
EE Grand total (I to V) | 70 520.00 | 67 430.00 | | 70 520.00 |
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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 | | | 4 879.00 | |
FG Production sold - services | | | 38 646.00 | |
FJ Net sales | | | 43 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | 271.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 24 891.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 57 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GR Interest and similar expenses | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 60.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 60.00 | | 26.00 |
HE Exceptional expenses on management operations | 8 927.00 | 26.00 | | 8 927.00 |
HH Total exceptional expenses (VIII) | 8 927.00 | 26.00 | | 8 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 902.00 | 34.00 | | -8 902.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 550.00 | 54 224.00 | | 43 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 531.00 | 52 104.00 | | 66 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 981.00 | 2 120.00 | | -22 981.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | | 30 742.00 | 30 742.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 5 650.00 | 1 122.00 | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 624.00 | 5 882.00 | 30 742.00 | 36 624.00 |
