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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 397.00 | 4.00 | 3 393.00 | 3 397.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 34 837.00 | 4.00 | 34 833.00 | 34 837.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 5 181.00 | | 5 181.00 | 5 181.00 |
CO Grand total (0 to V) | 40 018.00 | 4.00 | 40 014.00 | 40 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 894.00 | | | -18 894.00 |
DL TOTAL (I) | -14 894.00 | | | -14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 053.00 | | | 40 053.00 |
DX Trade payables and related accounts | 3 266.00 | | | 3 266.00 |
DY Tax and social security liabilities | 6 589.00 | | | 6 589.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 54 909.00 | | | 54 909.00 |
EE Grand total (I to V) | 40 014.00 | | | 40 014.00 |
EG Accrued income and payables due within one year | 54 909.00 | | | 54 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 717.00 | | 32 717.00 | 32 717.00 |
FJ Net sales | 32 717.00 | | 32 717.00 | 32 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 33 481.00 | |
FU Purchases of raw materials and other supplies | | | 12 556.00 | |
FW Other purchases and external expenses | | | 21 454.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 15 596.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 481.00 | | | 33 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 375.00 | | | 52 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 894.00 | | | -18 894.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 40 053.00 | 40 053.00 | | 40 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593.00 | 8 593.00 | | 8 593.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 909.00 | 54 909.00 | | 54 909.00 |
