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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 33 847.00 | | 33 847.00 | 33 847.00 |
CF Cash and cash equivalents | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 73 798.00 | | 73 798.00 | 73 798.00 |
CO Grand total (0 to V) | 123 798.00 | | 123 798.00 | 123 798.00 |
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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 | -21 119.00 | | | -21 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 183.00 | -21 119.00 | | -64 183.00 |
DL TOTAL (I) | -75 302.00 | -11 119.00 | | -75 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | 651.00 | | 21 098.00 |
DX Trade payables and related accounts | 79 800.00 | 51 978.00 | | 79 800.00 |
DY Tax and social security liabilities | 37 048.00 | 20 384.00 | | 37 048.00 |
EA Other liabilities | 61 154.00 | 11 154.00 | | 61 154.00 |
EC TOTAL (IV) | 199 100.00 | 84 167.00 | | 199 100.00 |
EE Grand total (I to V) | 123 798.00 | 73 048.00 | | 123 798.00 |
EG Accrued income and payables due within one year | 178 002.00 | 84 167.00 | | 178 002.00 |
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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 | 240 997.00 | | 240 997.00 | 240 997.00 |
FG Production sold - services | 101 953.00 | | 101 953.00 | 101 953.00 |
FJ Net sales | 342 950.00 | | 342 950.00 | 342 950.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 343 425.00 | |
FS Purchases of goods (including customs duties) | | | 165 868.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 112 214.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 91 126.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 406 367.00 | |
GG - OPERATING RESULT (I - II) | | | -62 942.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 657.00 | 13 220.00 | | 344 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 840.00 | 34 339.00 | | 408 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 183.00 | -21 119.00 | | -64 183.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 79 800.00 | 79 800.00 | | 79 800.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 154.00 | 61 154.00 | | 61 154.00 |
UX Other trade receivables | 17 550.00 | | | 17 550.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VI Group and Associates | 21 098.00 | | 21 098.00 | 21 098.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 931.00 | | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 51 397.00 | | 51 397.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 100.00 | 178 002.00 | 21 098.00 | 199 100.00 |
