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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BT Goods | 146 233.00 | | 146 233.00 | 146 233.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 206 746.00 | | 206 746.00 | 206 746.00 |
CO Grand total (0 to V) | 256 746.00 | 50 000.00 | 206 746.00 | 256 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 15 000.00 | | 21 000.00 |
DH Retained earnings | -327.00 | -80 130.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | -114 208.00 | | 9 655.00 |
DL TOTAL (I) | 30 327.00 | -179 337.00 | | 30 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 341.00 | 29 487.00 | | 22 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 957.00 | 83 619.00 | | 89 957.00 |
DX Trade payables and related accounts | 64 121.00 | 163 365.00 | | 64 121.00 |
DY Tax and social security liabilities | | 9 200.00 | | |
EC TOTAL (IV) | 176 418.00 | 285 671.00 | | 176 418.00 |
EE Grand total (I to V) | 206 746.00 | 106 333.00 | | 206 746.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 978.00 | |
FS Purchases of goods (including customs duties) | | | 146 233.00 | |
FT Inventory change (goods) | | | -146 233.00 | |
FW Other purchases and external expenses | | | 448.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | 48 481.00 | | 10 017.00 |
HD Total exceptional income (VII) | 10 017.00 | 48 481.00 | | 10 017.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | | 5 740.00 | | |
HH Total exceptional expenses (VIII) | | 5 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 017.00 | 42 699.00 | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | 82 149.00 | | 10 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340.00 | 196 357.00 | | 1 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | -114 208.00 | | 9 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 64 121.00 | 64 121.00 | | 64 121.00 |
UX Other trade receivables | 25 500.00 | | | 25 500.00 |
VB VAT | 33 821.00 | | | 33 821.00 |
VH Loans with a maturity of more than one year at origin | 22 341.00 | 22 341.00 | | 22 341.00 |
VI Group and Associates | 89 935.00 | 89 935.00 | | 89 935.00 |
VK Loans repaid during the year | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 321.00 | 59 321.00 | | 59 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 418.00 | 176 418.00 | | 176 418.00 |
