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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 56 804.00 | 56 500.00 | 304.00 | 56 804.00 |
BT Goods | 3 625.00 | 3 019.00 | 605.00 | 3 625.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 24 743.00 | 3 019.00 | 21 723.00 | 24 743.00 |
CO Grand total (0 to V) | 81 548.00 | 59 519.00 | 22 028.00 | 81 548.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DC Revaluation differences | 66.00 | | | 66.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | -47 497.00 | | | -47 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 526.00 | | | -60 526.00 |
DL TOTAL (I) | -88 706.00 | | | -88 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 3 202.00 | | | 3 202.00 |
DY Tax and social security liabilities | 7 332.00 | | | 7 332.00 |
EA Other liabilities | 99 802.00 | | | 99 802.00 |
EC TOTAL (IV) | 110 735.00 | | | 110 735.00 |
EE Grand total (I to V) | 22 028.00 | | | 22 028.00 |
EG Accrued income and payables due within one year | 110 735.00 | | | 110 735.00 |
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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 | 24 919.00 | | 24 919.00 | 24 919.00 |
FJ Net sales | 24 919.00 | | 24 919.00 | 24 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 922.00 | |
FS Purchases of goods (including customs duties) | | | 16 369.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 14 326.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 448.00 | |
GG - OPERATING RESULT (I - II) | | | -60 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 922.00 | | | 24 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 448.00 | | | 85 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 526.00 | | | -60 526.00 |
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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 | 56 805.00 | | | 56 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 56 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 55 000.00 | | |
6N Inventories and work in progress | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 55 000.00 | | 3 020.00 |
7C Grand total | 3 020.00 | 55 000.00 | | 3 020.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 802.00 | 99 802.00 | | 99 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 735.00 | 110 735.00 | | 110 735.00 |
