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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 278.00 | 2 278.00 | | 2 278.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 87 078.00 | 5 128.00 | 81 949.00 | 87 078.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 120.00 | | 13 120.00 | 13 120.00 |
CO Grand total (0 to V) | 100 198.00 | 5 128.00 | 95 070.00 | 100 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 8 540.00 | 8 540.00 | | 8 540.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | -1 225.00 | | -908.00 |
DL TOTAL (I) | 11 906.00 | 12 815.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 643.00 | 76 071.00 | | 80 643.00 |
DX Trade payables and related accounts | 2 520.00 | 2 997.00 | | 2 520.00 |
EC TOTAL (IV) | 83 163.00 | 79 068.00 | | 83 163.00 |
EE Grand total (I to V) | 95 070.00 | 91 883.00 | | 95 070.00 |
EG Accrued income and payables due within one year | 83 163.00 | 79 068.00 | | 83 163.00 |
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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 | 49 961.00 | | 49 961.00 | 49 961.00 |
FJ Net sales | 49 961.00 | | 49 961.00 | 49 961.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 993.00 | |
FS Purchases of goods (including customs duties) | | | 23 167.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 902.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 993.00 | 62 340.00 | | 49 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 902.00 | 63 565.00 | | 50 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | -1 225.00 | | -908.00 |
HP References: Equipment leasing | 149.00 | 169.00 | | 149.00 |
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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 | 87 079.00 | | | 87 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 87 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 5 129.00 | | | 5 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 80 643.00 | 80 643.00 | | 80 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 163.00 | 83 163.00 | | 83 163.00 |
