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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 502.00 | | 36 502.00 | 36 502.00 |
AT Other tangible assets | 282.00 | 282.00 | | 282.00 |
BH Other financial assets | 26 441.00 | | 26 441.00 | 26 441.00 |
BJ TOTAL (I) | 63 226.00 | 282.00 | 62 944.00 | 63 226.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 27 546.00 | | 27 546.00 | 27 546.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 66 516.00 | | 66 516.00 | 66 516.00 |
CO Grand total (0 to V) | 129 742.00 | 282.00 | 129 460.00 | 129 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -63 246.00 | | | -63 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 457.00 | | | -51 457.00 |
DL TOTAL (I) | -106 318.00 | | | -106 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 218 927.00 | | | 218 927.00 |
DY Tax and social security liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 235 778.00 | | | 235 778.00 |
EE Grand total (I to V) | 129 460.00 | | | 129 460.00 |
EG Accrued income and payables due within one year | 235 778.00 | | | 235 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 428.00 | | 53 428.00 | 53 428.00 |
FJ Net sales | 53 428.00 | | 53 428.00 | 53 428.00 |
FR Total operating income (I) | | | 53 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 65 856.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 23 654.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 104 794.00 | |
GG - OPERATING RESULT (I - II) | | | -51 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 428.00 | | | 53 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 885.00 | | | 104 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 457.00 | | | -51 457.00 |
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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 | 63 226.00 | | | 63 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 441.00 | |
I4 DECREASES Grand Total | | | 63 226.00 | |
IO DECREASES Total including other intangible assets | | | 36 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 502.00 | | | 36 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282.00 | | | 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441.00 | | | 26 441.00 |
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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 | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | | | 282.00 |
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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 | 218 927.00 | 218 927.00 | | 218 927.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 26 441.00 | | | 26 441.00 |
UX Other trade receivables | 21 500.00 | | | 21 500.00 |
UZ Social Security, other social security organizations | 3 595.00 | | | 3 595.00 |
VB VAT | 20 951.00 | | | 20 951.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 487.00 | 49 046.00 | 26 441.00 | 75 487.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 778.00 | 235 778.00 | | 235 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 705.00 | | | 9 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 13 775.00 | | | 13 775.00 |
XQ Rental, rental and co-ownership charges | 45 758.00 | | | 45 758.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 705.00 | | | 9 705.00 |
YY Amount of VAT collected | 10 685.00 | | | 10 685.00 |
YZ Total deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 856.00 | | | 65 856.00 |
