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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 90 552.00 | 9 740.00 | 80 811.00 | 90 552.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 119 665.00 | 9 740.00 | 109 924.00 | 119 665.00 |
BT Goods | 22 490.00 | | 22 490.00 | 22 490.00 |
BZ Other receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 59 205.00 | | 59 205.00 | 59 205.00 |
CO Grand total (0 to V) | 178 871.00 | 9 740.00 | 169 130.00 | 178 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | | | -12 122.00 |
DL TOTAL (I) | -11 122.00 | | | -11 122.00 |
DU Loans and Debts from Credit Institutions (3) | 76 800.00 | | | 76 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 429.00 | | | 54 429.00 |
DX Trade payables and related accounts | 28 402.00 | | | 28 402.00 |
DY Tax and social security liabilities | 20 620.00 | | | 20 620.00 |
EC TOTAL (IV) | 180 253.00 | | | 180 253.00 |
EE Grand total (I to V) | 169 130.00 | | | 169 130.00 |
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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 | 125 618.00 | | 125 618.00 | 125 618.00 |
FJ Net sales | 125 618.00 | | 125 618.00 | 125 618.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 623.00 | |
FS Purchases of goods (including customs duties) | | | 84 964.00 | |
FT Inventory change (goods) | | | -22 490.00 | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 28 583.00 | |
FZ Social Security Contributions | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | -28 849.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 111.00 | | | -18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 623.00 | | | 125 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 745.00 | | | 137 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 122.00 | | | -12 122.00 |
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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 | | 9 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 740.00 | | |
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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 | 54 429.00 | 54 429.00 | | 54 429.00 |
8B Suppliers and Related Accounts | 28 402.00 | 28 402.00 | | 28 402.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 76 800.00 | 12 890.00 | 54 383.00 | 76 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 253.00 | 116 343.00 | 54 383.00 | 180 253.00 |
