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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 |
BJ TOTAL (I) | 125 000.00 | | 125 000.00 | 125 000.00 |
BT Goods | 50 230.00 | | 50 230.00 | 50 230.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 57 501.00 | | 57 501.00 | 57 501.00 |
CO Grand total (0 to V) | 182 501.00 | | 182 501.00 | 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 548.00 | | | 20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 806.00 | | | -17 806.00 |
DL TOTAL (I) | 11 542.00 | | | 11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 868.00 | | | 170 868.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 170 960.00 | | | 170 960.00 |
EE Grand total (I to V) | 182 501.00 | | | 182 501.00 |
EG Accrued income and payables due within one year | 170 960.00 | | | 170 960.00 |
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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 | 47 605.00 | | 47 605.00 | 47 605.00 |
FJ Net sales | 47 605.00 | | 47 605.00 | 47 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 51 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 092.00 | |
FT Inventory change (goods) | | | 32 218.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FY Salaries and Wages | | | 11 581.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 69 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 753.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 446.00 | | | 51 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 253.00 | | | 69 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 806.00 | | | -17 806.00 |
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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 | 217 208.00 | | | 217 208.00 |
I3 DECREASES Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
I4 DECREASES Grand Total | 90 143.00 | | 125 000.00 | 90 143.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
KD ACQUISITIONS Total including other intangible assets | 127 065.00 | | | 127 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 86 740.00 | | 86 740.00 | 86 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | 2 065.00 | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 675.00 | | 84 675.00 | 84 675.00 |
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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 | 170 868.00 | 170 868.00 | | 170 868.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 960.00 | 170 960.00 | | 170 960.00 |
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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 | 6 014.00 | | | 6 014.00 |
XQ Rental, rental and co-ownership charges | 9 131.00 | | | 9 131.00 |
YY Amount of VAT collected | 9 521.00 | | | 9 521.00 |
YZ Total deductible VAT on goods and services | 9 033.00 | | | 9 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 145.00 | | | 15 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
