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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 38 625.00 | | 38 625.00 | 38 625.00 |
AT Other tangible assets | 946.00 | 914.00 | 32.00 | 946.00 |
BJ TOTAL (I) | 47 571.00 | 914.00 | 46 657.00 | 47 571.00 |
BT Goods | | | | |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 12 621.00 | | 12 621.00 | 12 621.00 |
CO Grand total (0 to V) | 60 192.00 | 914.00 | 59 278.00 | 60 192.00 |
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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 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -84 601.00 | 777.00 | | -84 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 475.00 | -85 378.00 | | -75 475.00 |
DL TOTAL (I) | -149 831.00 | -74 356.00 | | -149 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 70 184.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 793.00 | 152 948.00 | | 159 793.00 |
DX Trade payables and related accounts | 43 966.00 | 72 338.00 | | 43 966.00 |
DY Tax and social security liabilities | 5 324.00 | 5 203.00 | | 5 324.00 |
DZ Fixed asset liabilities and related accounts | | 795.00 | | |
EC TOTAL (IV) | 209 108.00 | 301 468.00 | | 209 108.00 |
EE Grand total (I to V) | 59 278.00 | 227 113.00 | | 59 278.00 |
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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 | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 113 000.00 | |
FW Other purchases and external expenses | | | 46 605.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 14 725.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 179 625.00 | |
GG - OPERATING RESULT (I - II) | | | -69 625.00 | |
GP Total financial income (V) | | | 518.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 270.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -270.00 | | -2 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 475.00 | -85 378.00 | | -75 475.00 |
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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 | 47 571.00 | | | 47 571.00 |
I4 DECREASES Grand Total | | | 47 571.00 | |
IO DECREASES Total including other intangible assets | | | 38 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 625.00 | | | 38 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
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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 | 573.00 | 342.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 342.00 | | 573.00 |
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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 793.00 | 159 793.00 | | 159 793.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 108.00 | 209 108.00 | | 209 108.00 |
