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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 11 423.00 | | 11 423.00 | 11 423.00 |
CO Grand total (0 to V) | 28 423.00 | | 28 423.00 | 28 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 10 806.00 | 10 806.00 | | 10 806.00 |
DH Retained earnings | -2 872.00 | -850.00 | | -2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | -2 021.00 | | -3 966.00 |
DL TOTAL (I) | 25 968.00 | 29 934.00 | | 25 968.00 |
EA Other liabilities | 584.00 | 26 900.00 | | 584.00 |
EC TOTAL (IV) | 584.00 | 26 900.00 | | 584.00 |
EE Grand total (I to V) | 26 552.00 | 56 834.00 | | 26 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 000.00 | | | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 51 371.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 52 433.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 467.00 | | | 13 467.00 |
HD Total exceptional income (VII) | 13 467.00 | | | 13 467.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 467.00 | | | 13 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 467.00 | 102 050.00 | | 48 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 433.00 | 104 071.00 | | 52 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | -2 021.00 | | -3 966.00 |
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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 | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584.00 | 584.00 | | 584.00 |
