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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 300 000.00 | 20 959.00 | 279 041.00 | 300 000.00 |
BJ TOTAL (I) | 1 350 000.00 | 20 959.00 | 1 329 041.00 | 1 350 000.00 |
BT Goods | 128 259.00 | | 128 259.00 | 128 259.00 |
BX Customers and related accounts | 24 559.00 | 223.00 | 24 336.00 | 24 559.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CF Cash and cash equivalents | 27 008.00 | | 27 008.00 | 27 008.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 231 690.00 | 223.00 | 231 467.00 | 231 690.00 |
CO Grand total (0 to V) | 1 581 690.00 | 21 182.00 | 1 560 508.00 | 1 581 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 244.00 | | | -90 244.00 |
DL TOTAL (I) | -88 744.00 | | | -88 744.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 786.00 | | | 402 786.00 |
DX Trade payables and related accounts | 212 273.00 | | | 212 273.00 |
DY Tax and social security liabilities | 84 193.00 | | | 84 193.00 |
EC TOTAL (IV) | 1 649 252.00 | | | 1 649 252.00 |
EE Grand total (I to V) | 1 560 508.00 | | | 1 560 508.00 |
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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 | 745 170.00 | | 745 170.00 | 745 170.00 |
FG Production sold - services | 7 552.00 | | 7 552.00 | 7 552.00 |
FJ Net sales | 752 722.00 | | 752 722.00 | 752 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 635.00 | |
FR Total operating income (I) | | | 802 357.00 | |
FS Purchases of goods (including customs duties) | | | 651 302.00 | |
FT Inventory change (goods) | | | -128 259.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 129 422.00 | |
FX Taxes, duties, and similar payments | | | 67 317.00 | |
FY Salaries and Wages | | | 114 604.00 | |
FZ Social Security Contributions | | | 33 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 889 600.00 | |
GG - OPERATING RESULT (I - II) | | | -87 244.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 357.00 | | | 802 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 601.00 | | | 892 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 244.00 | | | -90 244.00 |
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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 | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 000.00 | |
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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 | | 20 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 223.00 | | |
7B Total provisions for depreciation | | 223.00 | | |
7C Grand total | | 223.00 | | |
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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 | 212 273.00 | 212 273.00 | | 212 273.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 56 355.00 | 56 355.00 | | 56 355.00 |
UX Other trade receivables | 24 409.00 | | | 24 409.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 5 464.00 | | | 5 464.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 15 971.00 | | | 15 971.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 65 677.00 | 884 323.00 | 950 000.00 |
VI Group and Associates | 402 786.00 | 402 786.00 | | 402 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | | | 26 537.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 423.00 | 76 272.00 | 150.00 | 76 423.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 252.00 | 764 929.00 | 884 323.00 | 1 649 252.00 |
