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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 167 669.00 | 41 844.00 | 125 825.00 | 167 669.00 |
BH Other financial assets | 130 450.00 | | 130 450.00 | 130 450.00 |
BJ TOTAL (I) | 308 119.00 | 41 844.00 | 266 275.00 | 308 119.00 |
BX Customers and related accounts | 1 866.00 | 778.00 | 1 088.00 | 1 866.00 |
BZ Other receivables | 102 280.00 | | 102 280.00 | 102 280.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 112 407.00 | 778.00 | 111 629.00 | 112 407.00 |
CO Grand total (0 to V) | 420 526.00 | 42 622.00 | 377 904.00 | 420 526.00 |
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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 | -17 743.00 | | | -17 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 756.00 | -17 743.00 | | -39 756.00 |
DL TOTAL (I) | -47 499.00 | -7 743.00 | | -47 499.00 |
DU Loans and Debts from Credit Institutions (3) | 182 507.00 | 239 577.00 | | 182 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 273.00 | 91 351.00 | | 93 273.00 |
DX Trade payables and related accounts | 121 049.00 | 136 965.00 | | 121 049.00 |
DY Tax and social security liabilities | 26 750.00 | 35 937.00 | | 26 750.00 |
EA Other liabilities | 1 824.00 | 929.00 | | 1 824.00 |
EC TOTAL (IV) | 425 404.00 | 504 759.00 | | 425 404.00 |
EE Grand total (I to V) | 377 904.00 | 497 016.00 | | 377 904.00 |
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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 | | | 1 548 934.00 | |
FG Production sold - services | | | 3 580.00 | |
FJ Net sales | | | 1 552 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 553 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 939.00 | |
FW Other purchases and external expenses | | | 288 539.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 144 553.00 | |
FZ Social Security Contributions | | | 36 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 585 350.00 | |
GG - OPERATING RESULT (I - II) | | | -31 598.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 090.00 | 1 354 129.00 | | 1 554 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 846.00 | 1 371 873.00 | | 1 593 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 756.00 | -17 743.00 | | -39 756.00 |
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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 | 308 119.00 | | | 308 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 450.00 | |
I4 DECREASES Grand Total | | | 308 119.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669.00 | | | 167 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 450.00 | | | 130 450.00 |
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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 | 17 763.00 | 24 081.00 | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 763.00 | 24 081.00 | | 17 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 162.00 | | 616.00 |
7B Total provisions for depreciation | 616.00 | 162.00 | | 616.00 |
7C Grand total | 616.00 | 162.00 | | 616.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 121 049.00 | 121 049.00 | | 121 049.00 |
8C Staff and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 130 450.00 | | | 130 450.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 18 568.00 | | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 15 983.00 | 15 983.00 | | 15 983.00 |
VH Loans with a maturity of more than one year at origin | 166 524.00 | 28 614.00 | 124 053.00 | 166 524.00 |
VI Group and Associates | 93 273.00 | 93 273.00 | | 93 273.00 |
VK Loans repaid during the year | 27 714.00 | | | 27 714.00 |
VM Income taxes | 7 096.00 | | | 7 096.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 060.00 | | | 74 060.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 852.00 | 106 402.00 | 130 450.00 | 236 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 404.00 | 287 493.00 | 124 053.00 | 425 404.00 |
