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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 135 735.00 | 5 000.00 | 130 735.00 | 135 735.00 |
BT Goods | 33 391.00 | | 33 391.00 | 33 391.00 |
BX Customers and related accounts | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 53 171.00 | | 53 171.00 | 53 171.00 |
CO Grand total (0 to V) | 188 906.00 | 5 000.00 | 183 906.00 | 188 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -62 261.00 | -43 055.00 | | -62 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 643.00 | -19 206.00 | | -23 643.00 |
DL TOTAL (I) | 14 094.00 | 37 738.00 | | 14 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 704.00 | 25 843.00 | | 25 704.00 |
DX Trade payables and related accounts | 61 493.00 | 47 174.00 | | 61 493.00 |
DY Tax and social security liabilities | 1 614.00 | 1 751.00 | | 1 614.00 |
EA Other liabilities | 81 000.00 | 81 000.00 | | 81 000.00 |
EC TOTAL (IV) | 169 812.00 | 155 769.00 | | 169 812.00 |
EE Grand total (I to V) | 183 906.00 | 193 507.00 | | 183 906.00 |
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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 | 168 255.00 | | 168 255.00 | 168 255.00 |
FG Production sold - services | 20 201.00 | | 20 201.00 | 20 201.00 |
FJ Net sales | 188 457.00 | | 188 457.00 | 188 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 787.00 | |
FS Purchases of goods (including customs duties) | | | 135 648.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 21 074.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 32 257.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 545.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 901.00 | 181 481.00 | | 188 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 545.00 | 200 687.00 | | 212 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 643.00 | -19 206.00 | | -23 643.00 |
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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 | 135 549.00 | | 186.00 | 135 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 135 735.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 186.00 | 549.00 |
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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 | 3 472.00 | 1 528.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 1 528.00 | | 3 472.00 |
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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 | 61 493.00 | 61 493.00 | | 61 493.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 5 074.00 | | | 5 074.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | | | 6 262.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 812.00 | 169 812.00 | | 169 812.00 |
