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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 980.00 | 1 615.00 | 365.00 | 1 980.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 77 514.00 | 1 615.00 | 75 899.00 | 77 514.00 |
BZ Other receivables | 69 426.00 | | 69 426.00 | 69 426.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 71 655.00 | | 71 655.00 | 71 655.00 |
CO Grand total (0 to V) | 149 169.00 | 1 615.00 | 147 554.00 | 149 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 915.00 | -2 873.00 | | -11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | -9 041.00 | | -4 533.00 |
DL TOTAL (I) | -14 447.00 | -9 915.00 | | -14 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558.00 | 16 503.00 | | 9 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 877.00 | 118 011.00 | | 123 877.00 |
DX Trade payables and related accounts | 15 960.00 | 10 950.00 | | 15 960.00 |
DY Tax and social security liabilities | 12 607.00 | 10 607.00 | | 12 607.00 |
EC TOTAL (IV) | 162 001.00 | 156 071.00 | | 162 001.00 |
EE Grand total (I to V) | 147 554.00 | 146 157.00 | | 147 554.00 |
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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 | 7 707.00 | | 7 707.00 | 7 707.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 707.00 | | 7 707.00 | 7 707.00 |
FR Total operating income (I) | | | 7 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 539.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 12 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 39.00 | | 7.00 |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 707.00 | 9 767.00 | | 7 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 240.00 | 18 808.00 | | 12 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | -9 041.00 | | -4 533.00 |
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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 | 123 877.00 | 123 877.00 | | 123 877.00 |
8B Suppliers and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 961.00 | 69 426.00 | 5 535.00 | 74 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 001.00 | 162 001.00 | | 162 001.00 |
