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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 46 299.00 | 41 572.00 | 4 728.00 | 46 299.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 181 839.00 | 41 572.00 | 140 268.00 | 181 839.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 21 376.00 | | 21 376.00 | 21 376.00 |
CO Grand total (0 to V) | 203 215.00 | 41 572.00 | 161 644.00 | 203 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -855.00 | -9 831.00 | | -855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 8 976.00 | | 5 807.00 |
DL TOTAL (I) | 24 752.00 | 18 945.00 | | 24 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 974.00 | 140 712.00 | | 116 974.00 |
DX Trade payables and related accounts | 9 535.00 | 17 804.00 | | 9 535.00 |
DY Tax and social security liabilities | 383.00 | 654.00 | | 383.00 |
EB Prepaid income (2) | 10 000.00 | 2 667.00 | | 10 000.00 |
EC TOTAL (IV) | 136 892.00 | 161 837.00 | | 136 892.00 |
EE Grand total (I to V) | 161 644.00 | 180 782.00 | | 161 644.00 |
EG Accrued income and payables due within one year | 136 892.00 | 161 837.00 | | 136 892.00 |
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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 | 31 184.00 | 6 900.00 | 38 084.00 | 31 184.00 |
FG Production sold - services | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 36 934.00 | 6 900.00 | 43 834.00 | 36 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 553.00 | |
FS Purchases of goods (including customs duties) | | | 18 095.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 62 618.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 747.00 | |
GG - OPERATING RESULT (I - II) | | | -39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 40 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 40 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 40 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 553.00 | 85 594.00 | | 91 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 747.00 | 76 618.00 | | 85 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 8 976.00 | | 5 807.00 |
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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 | 39 729.00 | 1 842.00 | | 39 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 729.00 | 1 842.00 | | 39 729.00 |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 974.00 | 116 974.00 | | 116 974.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 364.00 | 9 823.00 | 10 540.00 | 20 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 892.00 | 136 892.00 | | 136 892.00 |
