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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 049.00 | 1 814.00 | 3 234.00 | 5 049.00 |
BJ TOTAL (I) | 5 049.00 | 1 814.00 | 3 234.00 | 5 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 24 841.00 | | 24 841.00 | 24 841.00 |
CO Grand total (0 to V) | 29 890.00 | 1 814.00 | 28 075.00 | 29 890.00 |
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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 |
DH Retained earnings | -2 962.00 | -2 962.00 | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 1 990.00 | 2 037.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 901.00 | 49 980.00 | | 23 901.00 |
DX Trade payables and related accounts | | 2 875.00 | | |
DY Tax and social security liabilities | 2 184.00 | 3 098.00 | | 2 184.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 26 085.00 | 56 118.00 | | 26 085.00 |
EE Grand total (I to V) | 28 075.00 | 58 156.00 | | 28 075.00 |
EG Accrued income and payables due within one year | 26 085.00 | 56 118.00 | | 26 085.00 |
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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 | 9 139.00 | | 9 139.00 | 9 139.00 |
FG Production sold - services | 7 989.00 | 25 897.00 | 33 886.00 | 7 989.00 |
FJ Net sales | 17 128.00 | 25 897.00 | 43 026.00 | 17 128.00 |
FR Total operating income (I) | | | 43 026.00 | |
FS Purchases of goods (including customs duties) | | | 11 264.00 | |
FT Inventory change (goods) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 910.00 | 316.00 | | 32 910.00 |
HD Total exceptional income (VII) | 32 910.00 | 316.00 | | 32 910.00 |
HF Exceptional expenses on capital transactions | 23 643.00 | 18 947.00 | | 23 643.00 |
HH Total exceptional expenses (VIII) | 23 643.00 | 18 947.00 | | 23 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 267.00 | -18 630.00 | | 9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 936.00 | 61 486.00 | | 75 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 984.00 | 61 486.00 | | 75 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | 27 703.00 | | 1 993.00 | 27 703.00 |
I4 DECREASES Grand Total | | 24 647.00 | 5 049.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 247.00 | 5 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 303.00 | | 1 993.00 | 9 303.00 |
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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 | 6 982.00 | 1 237.00 | 6 404.00 | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 1 237.00 | 6 004.00 | 6 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 23 901.00 | 23 901.00 | | 23 901.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 998.00 | | 4 998.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 086.00 | 26 086.00 | | 26 086.00 |
