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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 38 842.00 | | 38 842.00 | 38 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 454.00 | 22 410.00 | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 814.00 | 1 044.00 | | -47 814.00 |
DL TOTAL (I) | -16 109.00 | 31 704.00 | | -16 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 3 850.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | | | 26 541.00 |
DX Trade payables and related accounts | 6 505.00 | 7 491.00 | | 6 505.00 |
DY Tax and social security liabilities | 19 360.00 | 18 861.00 | | 19 360.00 |
EC TOTAL (IV) | 54 952.00 | 30 202.00 | | 54 952.00 |
EE Grand total (I to V) | 38 842.00 | 61 906.00 | | 38 842.00 |
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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 | 73 990.00 | | 73 990.00 | 73 990.00 |
FJ Net sales | 73 990.00 | | 73 990.00 | 73 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 991.00 | |
FS Purchases of goods (including customs duties) | | | 14 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 29 620.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 083.00 | |
GG - OPERATING RESULT (I - II) | | | -34 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 361.00 | | | 38 361.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 50 800.00 | | | 50 800.00 |
HH Total exceptional expenses (VIII) | 52 082.00 | | | 52 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | | | -13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 352.00 | 122 515.00 | | 112 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 165.00 | 121 472.00 | | 160 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 814.00 | 1 044.00 | | -47 814.00 |
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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 | 7 921.00 | 289.00 | 8 210.00 | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 289.00 | 8 210.00 | 7 921.00 |
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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
8B Suppliers and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 19 360.00 | 19 360.00 | | 19 360.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 860.00 | 37 860.00 | | 37 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 952.00 | 54 952.00 | | 54 952.00 |
