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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 32 985.00 | | 32 985.00 | 32 985.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 372.00 | | 40 372.00 | 40 372.00 |
CO Grand total (0 to V) | 40 372.00 | | 40 372.00 | 40 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 526.00 | 60 856.00 | | 61 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 457.00 | 670.00 | | -40 457.00 |
DL TOTAL (I) | 22 169.00 | 62 626.00 | | 22 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 007.00 | | 15 000.00 |
DX Trade payables and related accounts | | 6 828.00 | | |
DY Tax and social security liabilities | 3 203.00 | 9 303.00 | | 3 203.00 |
EC TOTAL (IV) | 18 203.00 | 31 137.00 | | 18 203.00 |
EE Grand total (I to V) | 40 372.00 | 93 764.00 | | 40 372.00 |
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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 | | | 105 128.00 | |
FJ Net sales | | | 105 128.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 107 571.00 | |
FS Purchases of goods (including customs duties) | | | 74 996.00 | |
FT Inventory change (goods) | | | 16 429.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 10 592.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 132 579.00 | |
GG - OPERATING RESULT (I - II) | | | -25 008.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 42 298.00 | | | 42 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 298.00 | | | -15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 571.00 | 169 635.00 | | 134 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 028.00 | 168 965.00 | | 175 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 457.00 | 670.00 | | -40 457.00 |
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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 | 12 542.00 | 2 509.00 | 15 050.00 | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542.00 | 2 509.00 | 15 050.00 | 12 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 32 985.00 | 32 985.00 | | 32 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 985.00 | 32 985.00 | | 32 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 203.00 | 18 203.00 | | 18 203.00 |
