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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 407.00 | 1 925.00 | 482.00 | 2 407.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 62 153.00 | 1 925.00 | 60 228.00 | 62 153.00 |
BT Goods | 17 541.00 | | 17 541.00 | 17 541.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 22 793.00 | | 22 793.00 | 22 793.00 |
CO Grand total (0 to V) | 84 946.00 | 1 925.00 | 83 021.00 | 84 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 132.00 | | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | 6 295.00 | | | 6 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 604.00 | | | 60 604.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 76 725.00 | | | 76 725.00 |
EE Grand total (I to V) | 83 021.00 | | | 83 021.00 |
EG Accrued income and payables due within one year | 76 725.00 | | | 76 725.00 |
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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 | 54 842.00 | | 54 842.00 | 54 842.00 |
FJ Net sales | 54 842.00 | | 54 842.00 | 54 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 846.00 | |
FS Purchases of goods (including customs duties) | | | 21 911.00 | |
FT Inventory change (goods) | | | 796.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 846.00 | | | 63 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 332.00 | | | 62 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | | | 1 513.00 |
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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 | 62 153.00 | | | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 1 534.00 | 390.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 390.00 | | 1 534.00 |
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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 60 604.00 | 60 604.00 | | 60 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | 9 908.00 | | 9 908.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 725.00 | 76 725.00 | | 76 725.00 |
