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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 555.00 | 2 870.00 | 1 685.00 | 4 555.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 47 251.00 | 2 870.00 | 44 381.00 | 47 251.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 38 581.00 | | 38 581.00 | 38 581.00 |
CO Grand total (0 to V) | 85 832.00 | 2 870.00 | 82 962.00 | 85 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -13 668.00 | | | -13 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 711.00 | | | -29 711.00 |
DL TOTAL (I) | -35 379.00 | | | -35 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 910.00 | | | 39 910.00 |
DX Trade payables and related accounts | 50 756.00 | | | 50 756.00 |
DY Tax and social security liabilities | 27 289.00 | | | 27 289.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 118 340.00 | | | 118 340.00 |
EE Grand total (I to V) | 82 962.00 | | | 82 962.00 |
EG Accrued income and payables due within one year | 118 340.00 | | | 118 340.00 |
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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 | 123 177.00 | 54 121.00 | 177 298.00 | 123 177.00 |
FJ Net sales | 123 177.00 | 54 121.00 | 177 298.00 | 123 177.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 177 330.00 | |
FS Purchases of goods (including customs duties) | | | 84 799.00 | |
FT Inventory change (goods) | | | 20 528.00 | |
FW Other purchases and external expenses | | | 61 118.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 35 605.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 040.00 | |
GG - OPERATING RESULT (I - II) | | | -29 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 330.00 | | | 177 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 040.00 | | | 207 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 711.00 | | | -29 711.00 |
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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 | 47 251.00 | | | 47 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 47 251.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555.00 | | | 4 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 2 415.00 | 455.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 455.00 | | 2 415.00 |
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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 | 50 756.00 | 50 756.00 | | 50 756.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 12 696.00 | | | 12 696.00 |
UX Other trade receivables | 9 406.00 | | | 9 406.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 39 910.00 | 39 910.00 | | 39 910.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 16 470.00 | 12 696.00 | 29 166.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 340.00 | 118 340.00 | | 118 340.00 |
