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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 330.00 | 10 330.00 | 10 000.00 | 20 330.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 21 441.00 | 11 441.00 | 10 000.00 | 21 441.00 |
BT Goods | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 6 221.00 | | 6 221.00 | 6 221.00 |
CO Grand total (0 to V) | 27 662.00 | 11 441.00 | 16 221.00 | 27 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -483.00 | -494.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 442.00 | 11.00 | | -15 442.00 |
DL TOTAL (I) | -12 925.00 | 2 517.00 | | -12 925.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 190.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | 21 357.00 | | 23 693.00 |
DX Trade payables and related accounts | 3 600.00 | 2 665.00 | | 3 600.00 |
DY Tax and social security liabilities | 678.00 | 127.00 | | 678.00 |
EA Other liabilities | 467.00 | 304.00 | | 467.00 |
EC TOTAL (IV) | 29 146.00 | 24 642.00 | | 29 146.00 |
EE Grand total (I to V) | 16 221.00 | 27 159.00 | | 16 221.00 |
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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 | 7 637.00 | | 7 637.00 | 7 637.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 10 675.00 | | 10 675.00 | 10 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 572.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 300.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 675.00 | 12 712.00 | | 10 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 117.00 | 12 701.00 | | 26 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 442.00 | 11.00 | | -15 442.00 |
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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 | 1 111.00 | 10 330.00 | | 1 111.00 |
PE DEPRECIATION Total including other intangible assets | | 10 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 23 693.00 | 23 693.00 | | 23 693.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 146.00 | 29 146.00 | | 29 146.00 |
