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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 24 500.00 | | 24 500.00 | 24 500.00 |
BT Goods | 40 225.00 | | 40 225.00 | 40 225.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 50 849.00 | | 50 849.00 | 50 849.00 |
CO Grand total (0 to V) | 75 349.00 | | 75 349.00 | 75 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | | | -564.00 |
DL TOTAL (I) | 1 936.00 | | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 396.00 | | | 43 396.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 20 423.00 | | | 20 423.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 73 414.00 | | | 73 414.00 |
EE Grand total (I to V) | 75 349.00 | | | 75 349.00 |
EG Accrued income and payables due within one year | 73 414.00 | | | 73 414.00 |
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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 | 105 619.00 | | 105 619.00 | 105 619.00 |
FJ Net sales | 105 619.00 | | 105 619.00 | 105 619.00 |
FR Total operating income (I) | | | 105 619.00 | |
FS Purchases of goods (including customs duties) | | | 42 069.00 | |
FT Inventory change (goods) | | | -40 225.00 | |
FW Other purchases and external expenses | | | 42 889.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 53 591.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 106 183.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 619.00 | | | 105 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 183.00 | | | 106 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | | | -564.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 38 396.00 | 38 396.00 | | 38 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 414.00 | 73 414.00 | | 73 414.00 |
