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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 23 831.00 | | 23 831.00 | 23 831.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 46 674.00 | | 46 674.00 | 46 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 957.00 | | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 366.00 | -4 957.00 | | -36 366.00 |
DL TOTAL (I) | -38 323.00 | -1 957.00 | | -38 323.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 679.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 179.00 | 46 876.00 | | 77 179.00 |
DX Trade payables and related accounts | 2 798.00 | 1 911.00 | | 2 798.00 |
DY Tax and social security liabilities | 4 785.00 | 977.00 | | 4 785.00 |
EC TOTAL (IV) | 84 997.00 | 50 443.00 | | 84 997.00 |
EE Grand total (I to V) | 46 674.00 | 48 486.00 | | 46 674.00 |
EG Accrued income and payables due within one year | 84 997.00 | 50 443.00 | | 84 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 679.00 | | 235.00 |
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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 | 30 287.00 | | 30 287.00 | 30 287.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 30 377.00 | | 30 377.00 | 30 377.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 30 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 625.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 23 002.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 780.00 | |
GG - OPERATING RESULT (I - II) | | | -36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 413.00 | 19 589.00 | | 30 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 780.00 | 24 545.00 | | 66 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 366.00 | -4 957.00 | | -36 366.00 |
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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 | 23 783.00 | | 48.00 | 23 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 23 831.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | 48.00 | 3 783.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | -3 539.00 | -3 539.00 | | -3 539.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 77 179.00 | 77 179.00 | | 77 179.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 997.00 | 84 997.00 | | 84 997.00 |
