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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 12 630.00 | | 12 630.00 | 12 630.00 |
CO Grand total (0 to V) | 30 130.00 | | 30 130.00 | 30 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -47 852.00 | -34 731.00 | | -47 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | -13 122.00 | | -9 538.00 |
DL TOTAL (I) | -41 990.00 | -32 452.00 | | -41 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | 33 422.00 | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 579.00 | | 1.00 |
DX Trade payables and related accounts | 283.00 | 283.00 | | 283.00 |
DY Tax and social security liabilities | 6 294.00 | 6 294.00 | | 6 294.00 |
EA Other liabilities | 48 940.00 | 25 964.00 | | 48 940.00 |
EC TOTAL (IV) | 72 120.00 | 66 541.00 | | 72 120.00 |
EE Grand total (I to V) | 30 130.00 | 34 089.00 | | 30 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 019.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -413.00 | |
GF Total Operating Expenses (II) | | | 8 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 688.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -413.00 | 3 021.00 | | -413.00 |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 107.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538.00 | 28 229.00 | | 9 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 538.00 | -13 122.00 | | -9 538.00 |
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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 | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
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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 | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 940.00 | 48 940.00 | | 48 940.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 16 603.00 | 16 603.00 | | 16 603.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 121.00 | 72 121.00 | | 72 121.00 |
