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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 37 475.00 | 37 475.00 | | 37 475.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 168 011.00 | 37 475.00 | 130 536.00 | 168 011.00 |
BT Goods | 29 785.00 | | 29 785.00 | 29 785.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 64 989.00 | | 64 989.00 | 64 989.00 |
CO Grand total (0 to V) | 233 000.00 | 37 475.00 | 195 525.00 | 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -63 565.00 | | | -63 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 492.00 | | | -10 492.00 |
DL TOTAL (I) | 78 392.00 | | | 78 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 559.00 | | | 85 559.00 |
DX Trade payables and related accounts | 13 198.00 | | | 13 198.00 |
DY Tax and social security liabilities | 18 376.00 | | | 18 376.00 |
EC TOTAL (IV) | 117 133.00 | | | 117 133.00 |
EE Grand total (I to V) | 195 525.00 | | | 195 525.00 |
EG Accrued income and payables due within one year | 117 133.00 | | | 117 133.00 |
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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 | 303 718.00 | | 303 718.00 | 303 718.00 |
FJ Net sales | 303 718.00 | | 303 718.00 | 303 718.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 303 742.00 | |
FS Purchases of goods (including customs duties) | | | 135 110.00 | |
FT Inventory change (goods) | | | 12 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 87 024.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 742.00 | | | 303 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 234.00 | | | 314 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 492.00 | | | -10 492.00 |
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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 | 166 897.00 | | 1 114.00 | 166 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 577.00 | |
I4 DECREASES Grand Total | | | 168 011.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 475.00 | | | 37 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | 1 114.00 | 7 463.00 |
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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 | 37 475.00 | | | 37 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | | | 37 475.00 |
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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 | 13 198.00 | 13 193.00 | | 13 198.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
UT Other financial assets | 8 577.00 | | | 8 577.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VI Group and Associates | 85 559.00 | 85 559.00 | | 85 559.00 |
VM Income taxes | 3 940.00 | | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 520.00 | 13 943.00 | 8 577.00 | 22 520.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 133.00 | 117 133.00 | | 117 133.00 |
