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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 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 17 430.00 | | 17 430.00 | 17 430.00 |
CO Grand total (0 to V) | 117 430.00 | | 117 430.00 | 117 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | | | -7 173.00 |
DL TOTAL (I) | -7 023.00 | | | -7 023.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 391.00 | | | 101 391.00 |
DX Trade payables and related accounts | 11 964.00 | | | 11 964.00 |
DY Tax and social security liabilities | 11 025.00 | | | 11 025.00 |
EC TOTAL (IV) | 124 453.00 | | | 124 453.00 |
EE Grand total (I to V) | 117 430.00 | | | 117 430.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 147 906.00 | | 147 906.00 | 147 906.00 |
FJ Net sales | 148 063.00 | | 148 063.00 | 148 063.00 |
FR Total operating income (I) | | | 148 063.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 67 500.00 | |
FV Inventory change (raw materials and supplies) | | | -6 759.00 | |
FW Other purchases and external expenses | | | 41 949.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 38 006.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 063.00 | | | 148 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 237.00 | | | 155 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173.00 | | | -7 173.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VI Group and Associates | 101 391.00 | 101 391.00 | | 101 391.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 315.00 | | 2 315.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 453.00 | 124 380.00 | 74.00 | 124 453.00 |
