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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 373.00 | 616.00 | 757.00 | 1 373.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 146 885.00 | 1 516.00 | 145 369.00 | 146 885.00 |
BT Goods | 54 880.00 | 21 562.00 | 33 318.00 | 54 880.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 73 767.00 | 21 562.00 | 52 205.00 | 73 767.00 |
CO Grand total (0 to V) | 220 652.00 | 23 078.00 | 197 574.00 | 220 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 13 812.00 | 8 415.00 | | 13 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 385.00 | 5 397.00 | | -11 385.00 |
DL TOTAL (I) | 32 427.00 | 43 812.00 | | 32 427.00 |
DU Loans and Debts from Credit Institutions (3) | 69 408.00 | 88 150.00 | | 69 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 13 947.00 | | 5 859.00 |
DX Trade payables and related accounts | 37 128.00 | 22 856.00 | | 37 128.00 |
DY Tax and social security liabilities | 21 069.00 | 32 533.00 | | 21 069.00 |
EA Other liabilities | 20 328.00 | 1 254.00 | | 20 328.00 |
EC TOTAL (IV) | 165 147.00 | 169 154.00 | | 165 147.00 |
EE Grand total (I to V) | 197 574.00 | 212 965.00 | | 197 574.00 |
EG Accrued income and payables due within one year | 119 313.00 | 169 154.00 | | 119 313.00 |
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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 | 140 870.00 | | 140 870.00 | 140 870.00 |
FJ Net sales | 140 870.00 | | 140 870.00 | 140 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 856.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 160 773.00 | |
FS Purchases of goods (including customs duties) | | | 90 284.00 | |
FT Inventory change (goods) | | | 17 381.00 | |
FW Other purchases and external expenses | | | 21 465.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 10 357.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 562.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 166 539.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 634.00 | 1 188.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 1 188.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -1 188.00 | | -1 634.00 |
HK Income tax | -1 032.00 | 1 041.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 773.00 | 170 229.00 | | 160 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 158.00 | 164 832.00 | | 172 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 385.00 | 5 397.00 | | -11 385.00 |
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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 | 146 885.00 | | | 146 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 146 885.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273.00 | | | 2 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 1 388.00 | 128.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 128.00 | | 1 388.00 |
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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 | 37 128.00 | 37 128.00 | | 37 128.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 328.00 | 20 328.00 | | 20 328.00 |
UT Other financial assets | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 11 356.00 | 11 356.00 | | 11 356.00 |
VH Loans with a maturity of more than one year at origin | 67 415.00 | 21 581.00 | 45 834.00 | 67 415.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VK Loans repaid during the year | 20 736.00 | | | 20 736.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | | | 6 861.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 461.00 | 24 461.00 | | 24 461.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 154.00 | 117 320.00 | 45 834.00 | 163 154.00 |
