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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 4 560.00 | 1 945.00 | 2 615.00 | 4 560.00 |
040 Financial Assets | 2 898.00 | | 2 898.00 | 2 898.00 |
044 Total Fixed Assets | 182 458.00 | 1 945.00 | 180 513.00 | 182 458.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 8 964.00 | | 8 964.00 | 8 964.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
096 Total Current Assets + Prepaid Expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
110 Total Assets | 205 970.00 | 1 945.00 | 204 025.00 | 205 970.00 |
120 Share or Individual Capital | | | 63 000.00 | |
126 Legal Reserve | | | 118.00 | |
134 Retained Earnings | | | 28 993.00 | |
136 Profit for the Year | | | -8 247.00 | |
142 Total Equity - Total I | | | 83 864.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 84 046.00 | |
166 Suppliers and related accounts | | | 7 797.00 | |
172 Other debts | | | 8 318.00 | |
176 Total debts | | | 100 161.00 | |
180 Liabilities Total | | | 204 025.00 | |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 3 392.00 | 2 155.00 | 1 236.00 | 3 392.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 182 458.00 | 3 324.00 | 179 134.00 | 182 458.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 19 084.00 | | 19 084.00 | 19 084.00 |
CO Grand total (0 to V) | 201 542.00 | 3 324.00 | 198 218.00 | 201 542.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 781.00 | | | 185 781.00 |
230 Other income | 1 568.00 | | | 1 568.00 |
232 Total operating income excluding VAT | 187 349.00 | | | 187 349.00 |
234 Purchases of goods (including customs duties) | 74 041.00 | | | 74 041.00 |
242 Other external expenses | 50 127.00 | | | 50 127.00 |
243 (including business tax) | -3 291.00 | | | -3 291.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 32 657.00 | | | 32 657.00 |
252 Social security contributions | 6 946.00 | | | 6 946.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 166 979.00 | | | 166 979.00 |
270 Operating profit | 20 370.00 | | | 20 370.00 |
290 Exceptional income | 4 358.00 | | | 4 358.00 |
294 Financial expenses | 4 152.00 | | | 4 152.00 |
300 Exceptional expenses | 28 824.00 | | | 28 824.00 |
310 Profit or loss | -8 247.00 | | | -8 247.00 |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | 20 746.00 | 28 993.00 | | 20 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | -8 247.00 | | -18 872.00 |
DL TOTAL (I) | 64 993.00 | 83 864.00 | | 64 993.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 093.00 | 84 046.00 | | 64 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | | | 25 553.00 |
DX Trade payables and related accounts | 31 008.00 | 7 797.00 | | 31 008.00 |
DY Tax and social security liabilities | 12 572.00 | 8 319.00 | | 12 572.00 |
EC TOTAL (IV) | 133 226.00 | 100 161.00 | | 133 226.00 |
EE Grand total (I to V) | 198 218.00 | 204 025.00 | | 198 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 180 667.00 | | | 180 667.00 |
492 Total Fixed Assets (Increases) | 1 792.00 | | | 1 792.00 |
FA Sales of goods | 116 517.00 | | 116 517.00 | 116 517.00 |
FJ Net sales | 116 517.00 | | 116 517.00 | 116 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 815.00 | |
FS Purchases of goods (including customs duties) | | | 50 181.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 64 328.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 22 286.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 149 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 602.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 235.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 780.00 | | | 37 780.00 |
378 Amount of deductible VAT on goods and services | 30 069.00 | | | 30 069.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | | 4 358.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 714.00 | 4 358.00 | | 21 714.00 |
HE Exceptional expenses on management operations | 3 639.00 | 289.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | | 8 535.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 639.00 | 28 824.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 075.00 | -24 465.00 | | 18 075.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 529.00 | 191 707.00 | | 138 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 400.00 | 199 954.00 | | 157 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 872.00 | -8 247.00 | | -18 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 182 458.00 | | | 182 458.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 182 458.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 945.00 | 1 379.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 379.00 | | 1 945.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 14 114.00 | 14 114.00 | | 14 114.00 |
8B Suppliers and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 2 898.00 | | | 2 898.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 64 093.00 | 20 643.00 | 43 449.00 | 64 093.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664.00 | 8 766.00 | 2 898.00 | 11 664.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 226.00 | 89 776.00 | 43 449.00 | 133 226.00 |
