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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 175 274.00 | 5 974.00 | 169 300.00 | 175 274.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 9 917.00 | | 9 917.00 | 9 917.00 |
CO Grand total (0 to V) | 185 192.00 | 5 974.00 | 179 218.00 | 185 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -790.00 | -5 489.00 | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | 4 700.00 | | -1 804.00 |
DL TOTAL (I) | 6 206.00 | 8 010.00 | | 6 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 751.00 | 134 629.00 | | 144 751.00 |
DX Trade payables and related accounts | 23 325.00 | 26 413.00 | | 23 325.00 |
DY Tax and social security liabilities | 4 936.00 | 6 820.00 | | 4 936.00 |
EC TOTAL (IV) | 173 012.00 | 167 862.00 | | 173 012.00 |
EE Grand total (I to V) | 179 218.00 | 175 873.00 | | 179 218.00 |
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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 | 67 368.00 | | 67 368.00 | 67 368.00 |
FJ Net sales | 67 368.00 | | 67 368.00 | 67 368.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 67 631.00 | |
FS Purchases of goods (including customs duties) | | | 26 556.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 35 563.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 18 656.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 84 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 816.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 351.00 | | 697.00 |
HB Exceptional income from capital transactions | 14 800.00 | 31 000.00 | | 14 800.00 |
HD Total exceptional income (VII) | 15 497.00 | 31 351.00 | | 15 497.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | 31 351.00 | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 128.00 | 84 541.00 | | 83 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 933.00 | 79 841.00 | | 84 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 4 700.00 | | -1 804.00 |
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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 | 175 274.00 | | | 175 274.00 |
I4 DECREASES Grand Total | | | 175 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 144 751.00 | 144 751.00 | | 144 751.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 012.00 | 173 012.00 | | 173 012.00 |
