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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 2 702.00 | 2 047.00 | 655.00 | 2 702.00 |
BJ TOTAL (I) | 33 492.00 | 2 837.00 | 30 655.00 | 33 492.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 8 629.00 | | 8 629.00 | 8 629.00 |
CO Grand total (0 to V) | 42 121.00 | 2 837.00 | 39 283.00 | 42 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 892.00 | 22 131.00 | | 17 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | -4 239.00 | | -11 686.00 |
DL TOTAL (I) | 6 906.00 | 18 592.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 6 678.00 | | 7 663.00 |
DX Trade payables and related accounts | 14 135.00 | 7 695.00 | | 14 135.00 |
DY Tax and social security liabilities | 8 279.00 | 2 758.00 | | 8 279.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 32 377.00 | 19 431.00 | | 32 377.00 |
EE Grand total (I to V) | 39 283.00 | 38 023.00 | | 39 283.00 |
EG Accrued income and payables due within one year | 32 377.00 | 19 431.00 | | 32 377.00 |
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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 | 89 016.00 | | 89 016.00 | 89 016.00 |
FJ Net sales | 89 016.00 | | 89 016.00 | 89 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 664.00 | |
FS Purchases of goods (including customs duties) | | | 32 782.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 28 310.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 664.00 | 61 851.00 | | 90 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 350.00 | 66 090.00 | | 102 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | -4 239.00 | | -11 686.00 |
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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 | 33 492.00 | | | 33 492.00 |
I4 DECREASES Grand Total | | | 33 492.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 2 427.00 | 410.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | 410.00 | | 2 427.00 |
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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791.00 | 1 791.00 | | 1 791.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377.00 | 32 377.00 | | 32 377.00 |
