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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 41 300.00 | | 41 300.00 | 41 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648.00 | | 648.00 | 648.00 |
CO Grand total (0 to V) | 41 948.00 | | 41 948.00 | 41 948.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 544.00 | 5 657.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 196.00 | 886.00 | | -4 196.00 |
DL TOTAL (I) | 5 647.00 | 9 844.00 | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 20 067.00 | | 20 682.00 |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
DY Tax and social security liabilities | 11 317.00 | 9 953.00 | | 11 317.00 |
EC TOTAL (IV) | 36 300.00 | 34 321.00 | | 36 300.00 |
EE Grand total (I to V) | 41 948.00 | 44 165.00 | | 41 948.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196.00 | 9 465.00 | | 4 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 196.00 | 886.00 | | -4 196.00 |
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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 | 20 682.00 | | 20 682.00 | 20 682.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 300.00 | 15 618.00 | 20 682.00 | 36 300.00 |
