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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 85 295.00 | 10 000.00 | 75 295.00 | 85 295.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 12 994.00 | | 12 994.00 | 12 994.00 |
CO Grand total (0 to V) | 98 289.00 | 10 000.00 | 88 289.00 | 98 289.00 |
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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) | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -8 448.00 | -3 573.00 | | -8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | -4 875.00 | | -6 342.00 |
DL TOTAL (I) | -6 891.00 | -549.00 | | -6 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 936.00 | 80 030.00 | | 86 936.00 |
DX Trade payables and related accounts | 7 790.00 | 7 803.00 | | 7 790.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 95 180.00 | 87 833.00 | | 95 180.00 |
EE Grand total (I to V) | 88 289.00 | 87 284.00 | | 88 289.00 |
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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 | 25 932.00 | | 25 932.00 | 25 932.00 |
FJ Net sales | 25 932.00 | | 25 932.00 | 25 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 932.00 | |
FS Purchases of goods (including customs duties) | | | 12 758.00 | |
FT Inventory change (goods) | | | -626.00 | |
FW Other purchases and external expenses | | | 17 415.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 32 274.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 932.00 | 31 301.00 | | 25 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 274.00 | 36 176.00 | | 32 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 342.00 | -4 875.00 | | -6 342.00 |
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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 | 86 936.00 | 86 936.00 | | 86 936.00 |
8B Suppliers and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630.00 | 4 335.00 | 3 295.00 | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 180.00 | 95 180.00 | | 95 180.00 |
