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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 3 090.00 | 2 999.00 | 90.00 | 3 090.00 |
BJ TOTAL (I) | 41 090.00 | 2 999.00 | 38 090.00 | 41 090.00 |
BT Goods | 53 213.00 | | 53 213.00 | 53 213.00 |
BX Customers and related accounts | 19 528.00 | 9 403.00 | 10 125.00 | 19 528.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 33 180.00 | | 33 180.00 | 33 180.00 |
CJ TOTAL (II) | 116 680.00 | 9 403.00 | 107 277.00 | 116 680.00 |
CO Grand total (0 to V) | 157 770.00 | 12 402.00 | 145 367.00 | 157 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 261.00 | -35 117.00 | | -20 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 003.00 | 14 855.00 | | -21 003.00 |
DL TOTAL (I) | -1 265.00 | 19 738.00 | | -1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 60 099.00 | 70 656.00 | | 60 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 374.00 | 48 416.00 | | 60 374.00 |
DX Trade payables and related accounts | 15 205.00 | 23 834.00 | | 15 205.00 |
DY Tax and social security liabilities | 6 957.00 | 46 719.00 | | 6 957.00 |
EA Other liabilities | 3 997.00 | 1 600.00 | | 3 997.00 |
EC TOTAL (IV) | 146 633.00 | 191 227.00 | | 146 633.00 |
EE Grand total (I to V) | 145 367.00 | 210 965.00 | | 145 367.00 |
EG Accrued income and payables due within one year | 97 487.00 | 191 227.00 | | 97 487.00 |
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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 | 505 163.00 | | 505 163.00 | 505 163.00 |
FJ Net sales | 505 163.00 | | 505 163.00 | 505 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 164.00 | |
FS Purchases of goods (including customs duties) | | | 295 502.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 182 465.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 523 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 417.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 266.00 | 3.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 3.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -3.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 266.00 | 501 616.00 | | 505 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 270.00 | 486 761.00 | | 526 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 003.00 | 14 855.00 | | -21 003.00 |
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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 | 41 090.00 | | | 41 090.00 |
I4 DECREASES Grand Total | | | 41 090.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 2 782.00 | 218.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 218.00 | | 2 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 403.00 | | |
7B Total provisions for depreciation | | 9 403.00 | | |
7C Grand total | | 9 403.00 | | |
UE of which provisions and reversals: - Operating | | 9 403.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 8 678.00 | | | 8 678.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 10 850.00 | | | 10 850.00 |
VB VAT | 9 477.00 | | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 60 099.00 | 10 953.00 | 48 068.00 | 60 099.00 |
VI Group and Associates | 60 270.00 | 60 270.00 | | 60 270.00 |
VK Loans repaid during the year | 10 558.00 | | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 287.00 | 30 287.00 | | 30 287.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 634.00 | 97 488.00 | 48 068.00 | 146 634.00 |
