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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 25 300.00 | 25 300.00 | | 25 300.00 |
BJ TOTAL (I) | 125 300.00 | 25 300.00 | 100 000.00 | 125 300.00 |
BT Goods | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 25 840.00 | | 25 840.00 | 25 840.00 |
CO Grand total (0 to V) | 151 140.00 | 25 300.00 | 125 840.00 | 151 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -39 151.00 | | | -39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | | | -1 626.00 |
DL TOTAL (I) | 59 223.00 | | | 59 223.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 18 443.00 | | | 18 443.00 |
EA Other liabilities | 46 268.00 | | | 46 268.00 |
EC TOTAL (IV) | 66 617.00 | | | 66 617.00 |
EE Grand total (I to V) | 125 840.00 | | | 125 840.00 |
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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 | 39 980.00 | | 39 980.00 | 39 980.00 |
FJ Net sales | 39 980.00 | | 39 980.00 | 39 980.00 |
FR Total operating income (I) | | | 39 980.00 | |
FS Purchases of goods (including customs duties) | | | 15 992.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 325.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 41 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 980.00 | | | 39 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 606.00 | | | 41 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | | | -1 626.00 |
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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 | 125 300.00 | | | 125 300.00 |
I4 DECREASES Grand Total | | | 125 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 20 566.00 | 2 967.00 | | 20 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 2 967.00 | | 20 566.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 46 268.00 | | | 46 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 617.00 | 20 349.00 | | 66 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 20 566.00 | | | 20 566.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 566.00 | | | 20 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 566.00 | | | 20 566.00 |
