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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 1 297.00 | 8 703.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 049.00 | 1 297.00 | 98 752.00 | 100 049.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 18 901.00 | | 18 901.00 | 18 901.00 |
CO Grand total (0 to V) | 118 950.00 | 1 297.00 | 117 653.00 | 118 950.00 |
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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 |
DG Other reserves | 10 530.00 | | | 10 530.00 |
DH Retained earnings | | -6 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | 17 341.00 | | -2 899.00 |
DL TOTAL (I) | 8 731.00 | 11 630.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 100 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 14 845.00 | 8 293.00 | | 14 845.00 |
DY Tax and social security liabilities | 6 188.00 | 4 858.00 | | 6 188.00 |
EA Other liabilities | 2 889.00 | 560.00 | | 2 889.00 |
EC TOTAL (IV) | 108 922.00 | 113 711.00 | | 108 922.00 |
EE Grand total (I to V) | 117 653.00 | 125 341.00 | | 117 653.00 |
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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 | 129 746.00 | | 129 746.00 | 129 746.00 |
FJ Net sales | 129 746.00 | | 129 746.00 | 129 746.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 756.00 | |
FS Purchases of goods (including customs duties) | | | 58 965.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 44 058.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 19 786.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 312.00 | | |
HH Total exceptional expenses (VIII) | | 34 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 756.00 | 94 211.00 | | 129 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 655.00 | 76 870.00 | | 132 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | 17 341.00 | | -2 899.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114.00 | 4 065.00 | 49.00 | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 922.00 | 108 922.00 | | 108 922.00 |
