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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 760.00 | 227.00 | 3 533.00 | 3 760.00 |
BJ TOTAL (I) | 53 760.00 | 227.00 | 53 533.00 | 53 760.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 14 301.00 | | 14 301.00 | 14 301.00 |
CO Grand total (0 to V) | 68 061.00 | 227.00 | 67 834.00 | 68 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | | | -78.00 |
DL TOTAL (I) | 922.00 | | | 922.00 |
DU Loans and Debts from Credit Institutions (3) | 28 370.00 | | | 28 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 488.00 | | | 28 488.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 66 912.00 | | | 66 912.00 |
EE Grand total (I to V) | 67 834.00 | | | 67 834.00 |
EI Including equity loans | 28 488.00 | | | 28 488.00 |
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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 | 37 173.00 | 256.00 | 37 429.00 | 37 173.00 |
FJ Net sales | 37 173.00 | 256.00 | 37 429.00 | 37 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 542.00 | |
FS Purchases of goods (including customs duties) | | | 23 544.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 18 864.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 6 144.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 590.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 342.00 | | | 47 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 420.00 | | | 47 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | | | -78.00 |
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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 | | | 53 760.00 | |
I4 DECREASES Grand Total | | | 53 760.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 760.00 | |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 28 329.00 | 4 067.00 | 17 105.00 | 28 329.00 |
VI Group and Associates | 28 488.00 | 28 488.00 | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 912.00 | 42 650.00 | 17 105.00 | 66 912.00 |
