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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 653.00 | 9 653.00 | | 9 653.00 |
BJ TOTAL (I) | 59 953.00 | 19 953.00 | 40 000.00 | 59 953.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 325.00 | | 2 325.00 | 2 325.00 |
CO Grand total (0 to V) | 62 278.00 | 19 953.00 | 42 325.00 | 62 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -57 814.00 | | | -57 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | | | 12 369.00 |
DL TOTAL (I) | -44 345.00 | | | -44 345.00 |
DU Loans and Debts from Credit Institutions (3) | 69 992.00 | | | 69 992.00 |
DX Trade payables and related accounts | 6 678.00 | | | 6 678.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 86 670.00 | | | 86 670.00 |
EE Grand total (I to V) | 42 325.00 | | | 42 325.00 |
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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 | 24 403.00 | | 24 403.00 | 24 403.00 |
FJ Net sales | 24 403.00 | | 24 403.00 | 24 403.00 |
FR Total operating income (I) | | | 24 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 500.00 | |
FW Other purchases and external expenses | | | 22 005.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GF Total Operating Expenses (II) | | | 32 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 575.00 | | | 23 575.00 |
HD Total exceptional income (VII) | 23 575.00 | | | 23 575.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 553.00 | | | 22 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 978.00 | | | 47 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 609.00 | | | 35 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | | | 12 369.00 |
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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 | 59 953.00 | | | 59 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I4 DECREASES Grand Total | | | 59 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653.00 | | | 9 653.00 |
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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 | 19 953.00 | | | 19 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653.00 | | | 9 653.00 |
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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
8B Suppliers and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 669.00 | 24 165.00 | 62 504.00 | 86 669.00 |
