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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AH Goodwill | 137 700.00 | | 137 700.00 | 137 700.00 |
AL Advances and down payments on intangible assets. | 605.00 | | 605.00 | 605.00 |
AT Other tangible assets | 1 379.00 | 940.00 | 440.00 | 1 379.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 146 199.00 | 5 035.00 | 141 165.00 | 146 199.00 |
BT Goods | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 10 956.00 | | 10 956.00 | 10 956.00 |
CO Grand total (0 to V) | 157 156.00 | 5 035.00 | 152 121.00 | 157 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 906.00 | -3 456.00 | | -3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -451.00 | | -1.00 |
DL TOTAL (I) | 4 093.00 | 4 094.00 | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 28 480.00 | 26 172.00 | | 28 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 421.00 | 110 008.00 | | 103 421.00 |
DX Trade payables and related accounts | 9 594.00 | 14 738.00 | | 9 594.00 |
DY Tax and social security liabilities | 5 286.00 | 7 356.00 | | 5 286.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 148 028.00 | 158 273.00 | | 148 028.00 |
EE Grand total (I to V) | 152 121.00 | 162 367.00 | | 152 121.00 |
EG Accrued income and payables due within one year | 134 582.00 | 140 858.00 | | 134 582.00 |
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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 | 69 893.00 | | 69 893.00 | 69 893.00 |
FJ Net sales | 69 893.00 | | 69 893.00 | 69 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 895.00 | |
FS Purchases of goods (including customs duties) | | | 35 269.00 | |
FT Inventory change (goods) | | | 5 883.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 81 728.00 | |
GG - OPERATING RESULT (I - II) | | | -11 834.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 13 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 13 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 12 923.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 895.00 | 89 741.00 | | 82 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 896.00 | 90 191.00 | | 82 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -451.00 | | -1.00 |
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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 | 146 199.00 | | | 146 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 095.00 | | | 4 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 146 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 095.00 | |
IO DECREASES Total including other intangible assets | | | 138 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 305.00 | | | 138 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 4 128.00 | 907.00 | | 4 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 276.00 | 819.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 88.00 | | 852.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 17 415.00 | 3 969.00 | 13 446.00 | 17 415.00 |
VI Group and Associates | 103 421.00 | 103 421.00 | | 103 421.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 028.00 | 134 582.00 | 13 446.00 | 148 028.00 |
