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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 30 145.00 | 17 463.00 | 12 682.00 | 30 145.00 |
BJ TOTAL (I) | 145 145.00 | 17 463.00 | 127 682.00 | 145 145.00 |
BT Goods | 19 284.00 | | 19 284.00 | 19 284.00 |
BZ Other receivables | 84 195.00 | | 84 195.00 | 84 195.00 |
CF Cash and cash equivalents | 56 355.00 | | 56 355.00 | 56 355.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 160 542.00 | | 160 542.00 | 160 542.00 |
CO Grand total (0 to V) | 305 687.00 | 17 463.00 | 288 224.00 | 305 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 396.00 | 289 396.00 | | 219 396.00 |
DH Retained earnings | 4 559.00 | 69 668.00 | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 430.00 | 14 892.00 | | -32 430.00 |
DL TOTAL (I) | 199 910.00 | 382 340.00 | | 199 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 572.00 | | | 69 572.00 |
DX Trade payables and related accounts | 13 569.00 | 20 919.00 | | 13 569.00 |
DY Tax and social security liabilities | 5 063.00 | 18 544.00 | | 5 063.00 |
EA Other liabilities | 111.00 | 87 417.00 | | 111.00 |
EC TOTAL (IV) | 88 314.00 | 126 879.00 | | 88 314.00 |
EE Grand total (I to V) | 288 224.00 | 509 220.00 | | 288 224.00 |
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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 | 143 443.00 | | 143 443.00 | 143 443.00 |
FJ Net sales | 143 443.00 | | 143 443.00 | 143 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 443.00 | |
FS Purchases of goods (including customs duties) | | | 103 041.00 | |
FT Inventory change (goods) | | | -19 284.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 31 813.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 45 325.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 759.00 | |
GG - OPERATING RESULT (I - II) | | | -28 316.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 2 006.00 | | 1 199.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 1 199.00 | 152 006.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 5 057.00 | 380.00 | | 5 057.00 |
HF Exceptional expenses on capital transactions | | 78 262.00 | | |
HH Total exceptional expenses (VIII) | 5 057.00 | 78 642.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | 73 363.00 | | -3 858.00 |
HK Income tax | | 5 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 642.00 | 421 791.00 | | 144 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 072.00 | 406 899.00 | | 177 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 430.00 | 14 892.00 | | -32 430.00 |
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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 | 69 572.00 | 69 572.00 | | 69 572.00 |
8B Suppliers and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 904.00 | 84 904.00 | | 84 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 314.00 | 88 314.00 | | 88 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
