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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 45 974.00 | 2 600.00 | 43 374.00 | 45 974.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 76 126.00 | 2 600.00 | 73 526.00 | 76 126.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 56 890.00 | | 56 890.00 | 56 890.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 69 537.00 | | 69 537.00 | 69 537.00 |
CO Grand total (0 to V) | 145 663.00 | 2 600.00 | 143 063.00 | 145 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 998.00 | | | -16 998.00 |
DL TOTAL (I) | -6 998.00 | | | -6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 986.00 | | | 111 986.00 |
DX Trade payables and related accounts | 25 015.00 | | | 25 015.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 150 061.00 | | | 150 061.00 |
EE Grand total (I to V) | 143 063.00 | | | 143 063.00 |
EG Accrued income and payables due within one year | 150 061.00 | | | 150 061.00 |
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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 | 104 844.00 | | 104 844.00 | 104 844.00 |
FG Production sold - services | 45 083.00 | | 45 083.00 | 45 083.00 |
FJ Net sales | 149 927.00 | | 149 927.00 | 149 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 929.00 | |
FS Purchases of goods (including customs duties) | | | 104 844.00 | |
FW Other purchases and external expenses | | | 26 664.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 24 348.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 166 343.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 929.00 | | | 149 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 927.00 | | | 166 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 998.00 | | | -16 998.00 |
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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 | | | 76 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 153.00 | |
I4 DECREASES Grand Total | | | 76 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 153.00 | |
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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 | | 2 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 600.00 | | |
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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 | 25 015.00 | 25 015.00 | | 25 015.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 7 652.00 | | | 7 652.00 |
VI Group and Associates | 111 986.00 | 111 986.00 | | 111 986.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | | | 3 173.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 647.00 | 12 647.00 | 20 000.00 | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 061.00 | 150 061.00 | | 150 061.00 |
