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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 451.00 | 487.00 | 1 938.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 115 196.00 | 4 759.00 | 110 437.00 | 115 196.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 672.00 | | 97 672.00 | 97 672.00 |
CO Grand total (0 to V) | 212 868.00 | 4 759.00 | 208 110.00 | 212 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 238.00 | -47 262.00 | | -69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 814.00 | -21 976.00 | | -36 814.00 |
DL TOTAL (I) | -96 052.00 | -59 238.00 | | -96 052.00 |
DU Loans and Debts from Credit Institutions (3) | 56 741.00 | 68 351.00 | | 56 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260.00 | 20 040.00 | | 16 260.00 |
DX Trade payables and related accounts | 209 885.00 | 146 520.00 | | 209 885.00 |
DY Tax and social security liabilities | 16 725.00 | 9 760.00 | | 16 725.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 304 162.00 | 244 670.00 | | 304 162.00 |
EE Grand total (I to V) | 208 110.00 | 185 432.00 | | 208 110.00 |
EG Accrued income and payables due within one year | 262 243.00 | 189 750.00 | | 262 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 286.00 | | 1 204.00 |
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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 | 108 673.00 | | 108 673.00 | 108 673.00 |
FJ Net sales | 108 673.00 | | 108 673.00 | 108 673.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 685.00 | |
FS Purchases of goods (including customs duties) | | | 28 947.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 84 370.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 9 690.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 129 534.00 | |
GG - OPERATING RESULT (I - II) | | | -20 849.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 270.00 | 290.00 | | 13 270.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | 290.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | -290.00 | | -13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 685.00 | 121 126.00 | | 108 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 499.00 | 143 102.00 | | 145 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 814.00 | -21 976.00 | | -36 814.00 |
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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 | 115 196.00 | | | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 115 196.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 4 509.00 | 249.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 249.00 | | 4 509.00 |
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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 | 209 885.00 | 209 885.00 | | 209 885.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UZ Social Security, other social security organizations | 3 474.00 | | | 3 474.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 55 537.00 | 13 618.00 | 41 919.00 | 55 537.00 |
VI Group and Associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VM Income taxes | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 246.00 | 13 296.00 | 13 950.00 | 27 246.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 162.00 | 262 243.00 | 41 919.00 | 304 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 12 625.00 | | | 12 625.00 |
XQ Rental, rental and co-ownership charges | 67 496.00 | | | 67 496.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 11 352.00 | | | 11 352.00 |
YZ Total deductible VAT on goods and services | 739.00 | | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 370.00 | | | 84 370.00 |
