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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 |
AT Other tangible assets | 52 342.00 | 9 017.00 | 43 325.00 | 52 342.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 108 642.00 | 9 017.00 | 99 625.00 | 108 642.00 |
BT Goods | 15 023.00 | | 15 023.00 | 15 023.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 360.00 | | 39 360.00 | 39 360.00 |
CO Grand total (0 to V) | 148 002.00 | 9 017.00 | 138 985.00 | 148 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 313.00 | | | -3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 915.00 | -3 313.00 | | -33 915.00 |
DL TOTAL (I) | -29 727.00 | 4 188.00 | | -29 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 478.00 | 110 850.00 | | 120 478.00 |
DX Trade payables and related accounts | 35 277.00 | 50 448.00 | | 35 277.00 |
DY Tax and social security liabilities | 12 734.00 | 10 863.00 | | 12 734.00 |
EA Other liabilities | 224.00 | 133.00 | | 224.00 |
EC TOTAL (IV) | 168 713.00 | 172 400.00 | | 168 713.00 |
EE Grand total (I to V) | 138 985.00 | 176 588.00 | | 138 985.00 |
EG Accrued income and payables due within one year | 168 713.00 | 172 400.00 | | 168 713.00 |
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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 | 105 748.00 | | 105 748.00 | 105 748.00 |
FG Production sold - services | 49 315.00 | | 49 315.00 | 49 315.00 |
FJ Net sales | 155 062.00 | | 155 062.00 | 155 062.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 888.00 | |
FS Purchases of goods (including customs duties) | | | 62 927.00 | |
FT Inventory change (goods) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 59 127.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 194 715.00 | |
GG - OPERATING RESULT (I - II) | | | -31 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 7 772.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 7 772.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -7 772.00 | | -508.00 |
HK Income tax | -1 072.00 | -1 733.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 888.00 | 212 320.00 | | 162 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 803.00 | 215 633.00 | | 196 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 915.00 | -3 313.00 | | -33 915.00 |
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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 | 108 642.00 | | | 108 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 108 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 342.00 | | | 52 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 3 362.00 | 5 655.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 5 655.00 | | 3 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 600.00 | | 101 600.00 | 101 600.00 |
8B Suppliers and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VB VAT | 15 208.00 | | | 15 208.00 |
VI Group and Associates | 18 878.00 | 18 878.00 | | 18 878.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 641.00 | 20 341.00 | 6 300.00 | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 713.00 | 67 113.00 | 101 600.00 | 168 713.00 |
