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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 10 000.00 | 3 657.00 | 6 343.00 | 10 000.00 |
BJ TOTAL (I) | 120 000.00 | 3 657.00 | 116 343.00 | 120 000.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 9 327.00 | | 9 327.00 | 9 327.00 |
CO Grand total (0 to V) | 129 327.00 | 3 657.00 | 125 669.00 | 129 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 515.00 | | | -35 515.00 |
DL TOTAL (I) | -27 515.00 | | | -27 515.00 |
DU Loans and Debts from Credit Institutions (3) | 105 192.00 | | | 105 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | | | 23 819.00 |
DX Trade payables and related accounts | 17 052.00 | | | 17 052.00 |
DY Tax and social security liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 153 184.00 | | | 153 184.00 |
EE Grand total (I to V) | 125 669.00 | | | 125 669.00 |
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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 | 76 774.00 | | 76 774.00 | 76 774.00 |
FJ Net sales | 76 774.00 | | 76 774.00 | 76 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 245.00 | |
FS Purchases of goods (including customs duties) | | | 35 032.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 69 408.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | -34 035.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 247.00 | | | 77 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 761.00 | | | 112 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 515.00 | | | -35 515.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 3 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 657.00 | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 105 192.00 | 17 216.00 | 52 068.00 | 105 192.00 |
VI Group and Associates | 23 731.00 | 23 731.00 | | 23 731.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 16 808.00 | | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 184.00 | 65 208.00 | 52 068.00 | 153 184.00 |
