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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 492.00 | | 85 492.00 | 85 492.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 85 596.00 | | 85 596.00 | 85 596.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DH Retained earnings | 12.00 | -1 012.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 1 025.00 | | 1 980.00 |
DL TOTAL (I) | 11 992.00 | 10 012.00 | | 11 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 812.00 | 36 157.00 | | 69 812.00 |
DX Trade payables and related accounts | 3 792.00 | 7 257.00 | | 3 792.00 |
DY Tax and social security liabilities | | 20 681.00 | | |
EC TOTAL (IV) | 73 604.00 | 65 191.00 | | 73 604.00 |
EE Grand total (I to V) | 85 596.00 | 75 203.00 | | 85 596.00 |
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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 | 50 182.00 | | 50 182.00 | 50 182.00 |
FJ Net sales | 50 182.00 | | 50 182.00 | 50 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 030.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 28 570.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 70 174.00 | |
GG - OPERATING RESULT (I - II) | | | -19 854.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 63 306.00 | 5 000.00 | | 63 306.00 |
HH Total exceptional expenses (VIII) | 63 430.00 | 5 000.00 | | 63 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 570.00 | -5 000.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 589.00 | 111 103.00 | | 135 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 609.00 | 110 079.00 | | 133 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 1 025.00 | | 1 980.00 |
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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 | 151 054.00 | | | 151 054.00 |
I3 DECREASES Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | 7 206.00 | 143 848.00 | | 7 206.00 |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 848.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 848.00 | | | 93 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VI Group and Associates | 69 812.00 | 69 812.00 | | 69 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 519.00 | | | 82 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 492.00 | 85 492.00 | | 85 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 604.00 | 73 604.00 | | 73 604.00 |
