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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 69 449.00 | 11 771.00 | 57 678.00 | 69 449.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 89 294.00 | 11 771.00 | 77 523.00 | 89 294.00 |
BT Goods | 102 976.00 | | 102 976.00 | 102 976.00 |
BX Customers and related accounts | 82 369.00 | 874.00 | 81 494.00 | 82 369.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 233 160.00 | 874.00 | 232 285.00 | 233 160.00 |
CO Grand total (0 to V) | 322 454.00 | 12 646.00 | 309 808.00 | 322 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 152.00 | | | -175 152.00 |
DL TOTAL (I) | -90 152.00 | | | -90 152.00 |
DU Loans and Debts from Credit Institutions (3) | 197 654.00 | | | 197 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 405.00 | | | 14 405.00 |
DX Trade payables and related accounts | 166 670.00 | | | 166 670.00 |
DY Tax and social security liabilities | 20 207.00 | | | 20 207.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 399 961.00 | | | 399 961.00 |
EE Grand total (I to V) | 309 808.00 | | | 309 808.00 |
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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 | 777 279.00 | 496.00 | 777 776.00 | 777 279.00 |
FJ Net sales | 777 279.00 | 496.00 | 777 776.00 | 777 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 778 147.00 | |
FS Purchases of goods (including customs duties) | | | 634 037.00 | |
FT Inventory change (goods) | | | -102 976.00 | |
FW Other purchases and external expenses | | | 168 055.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 166 314.00 | |
FZ Social Security Contributions | | | 46 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 942 075.00 | |
GG - OPERATING RESULT (I - II) | | | -163 927.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 152.00 | | | -175 152.00 |
HQ References: Real Estate Leasing | 14 984.00 | | | 14 984.00 |
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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 | 166 670.00 | 166 670.00 | | 166 670.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 81 319.00 | | | 81 319.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 3 418.00 | | | 3 418.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 197 655.00 | 37 377.00 | 144 259.00 | 197 655.00 |
VI Group and Associates | 14 406.00 | 14 406.00 | | 14 406.00 |
VM Income taxes | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 539.00 | 107 539.00 | | 107 539.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 961.00 | 239 683.00 | 144 259.00 | 399 961.00 |
