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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 30 873.00 | | 30 873.00 | 30 873.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 707.00 | 9 732.00 | | 9 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -26.00 | | -2 442.00 |
DL TOTAL (I) | 8 364.00 | 10 807.00 | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 20 424.00 | | 10 195.00 |
DX Trade payables and related accounts | 4 605.00 | 2 308.00 | | 4 605.00 |
DY Tax and social security liabilities | 2 375.00 | 1 909.00 | | 2 375.00 |
EA Other liabilities | 5 332.00 | 3 037.00 | | 5 332.00 |
EC TOTAL (IV) | 22 509.00 | 27 679.00 | | 22 509.00 |
EE Grand total (I to V) | 30 873.00 | 38 485.00 | | 30 873.00 |
EG Accrued income and payables due within one year | 22 509.00 | 27 679.00 | | 22 509.00 |
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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 | | | | |
FG Production sold - services | 33 129.00 | | 33 129.00 | 33 129.00 |
FJ Net sales | 33 129.00 | | 33 129.00 | 33 129.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 38 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 22 616.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 11 849.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 40 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 129.00 | 27 554.00 | | 38 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 571.00 | 27 580.00 | | 40 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -26.00 | | -2 442.00 |
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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 | 23 799.00 | | 18 000.00 | 23 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 799.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 23 799.00 | 18 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | 18 000.00 | 3 799.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 675.00 | 5 675.00 | 18 000.00 | 23 675.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509.00 | 22 509.00 | | 22 509.00 |
