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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 39 856.00 | | 39 856.00 | 39 856.00 |
CO Grand total (0 to V) | 39 856.00 | | 39 856.00 | 39 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DD Legal reserve (1) | 3 113.00 | 3 113.00 | | 3 113.00 |
DG Other reserves | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | -3 809.00 | -3 350.00 | | -3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | -459.00 | | -3 819.00 |
DL TOTAL (I) | 35 397.00 | 39 216.00 | | 35 397.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 660.00 | 1 020.00 | | 660.00 |
DY Tax and social security liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 4 459.00 | 1 020.00 | | 4 459.00 |
EE Grand total (I to V) | 39 856.00 | 40 236.00 | | 39 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 541.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GK Income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | 666.00 | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485.00 | 1 125.00 | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | -459.00 | | -3 819.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VC Group and associates | 32 373.00 | | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 929.00 | 35 929.00 | | 35 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459.00 | 4 459.00 | | 4 459.00 |
