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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 121 112.00 | | 121 112.00 | 121 112.00 |
CR Shares due in more than one year | 1 112.00 | | | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 193.00 | | | -5 193.00 |
DL TOTAL (I) | 115 807.00 | | | 115 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 5 305.00 | | | 5 305.00 |
EE Grand total (I to V) | 121 112.00 | | | 121 112.00 |
EG Accrued income and payables due within one year | 1 466.00 | | | 1 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 805.00 | |
FJ Net sales | | | 29 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 806.00 | |
FW Other purchases and external expenses | | | 33 942.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 34 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 806.00 | | | 29 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 999.00 | | | 34 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 193.00 | | | -5 193.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305.00 | 5 305.00 | | 5 305.00 |
