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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 17 157.00 | 210.00 | 16 947.00 | 17 157.00 |
BJ TOTAL (I) | 252 157.00 | 210.00 | 251 947.00 | 252 157.00 |
BT Goods | 120 059.00 | | 120 059.00 | 120 059.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 63 237.00 | | 63 237.00 | 63 237.00 |
CJ TOTAL (II) | 197 082.00 | | 197 082.00 | 197 082.00 |
CO Grand total (0 to V) | 449 239.00 | 210.00 | 449 029.00 | 449 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 172.00 | | | -21 172.00 |
DL TOTAL (I) | -16 172.00 | | | -16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 044.00 | | | 281 044.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 15 654.00 | | | 15 654.00 |
EA Other liabilities | 166 954.00 | | | 166 954.00 |
EC TOTAL (IV) | 465 202.00 | | | 465 202.00 |
EE Grand total (I to V) | 449 029.00 | | | 449 029.00 |
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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 | 608 982.00 | | 608 982.00 | 608 982.00 |
FJ Net sales | 608 982.00 | | 608 982.00 | 608 982.00 |
FR Total operating income (I) | | | 608 982.00 | |
FS Purchases of goods (including customs duties) | | | 501 810.00 | |
FT Inventory change (goods) | | | -120 059.00 | |
FW Other purchases and external expenses | | | 98 262.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 119 788.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 782.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 982.00 | | | 608 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 155.00 | | | 630 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 172.00 | | | -21 172.00 |
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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 | | | 252 157.00 | |
I4 DECREASES Grand Total | | | 252 157.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 157.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 954.00 | 166 954.00 | | 166 954.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 281 044.00 | 281 044.00 | | 281 044.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 202.00 | 465 202.00 | | 465 202.00 |
