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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 114 884.00 | 69 858.00 | 45 026.00 | 114 884.00 |
BH Other financial assets | 59 070.00 | | 59 070.00 | 59 070.00 |
BJ TOTAL (I) | 1 073 954.00 | 69 858.00 | 1 004 096.00 | 1 073 954.00 |
BT Goods | 40 310.00 | | 40 310.00 | 40 310.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 534.00 | | 49 534.00 | 49 534.00 |
CO Grand total (0 to V) | 1 123 488.00 | 69 858.00 | 1 053 630.00 | 1 123 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 103.00 | 129 912.00 | | 146 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 445.00 | 16 192.00 | | -159 445.00 |
DJ Investment subsidies | 15 447.00 | 19 447.00 | | 15 447.00 |
DL TOTAL (I) | 10 905.00 | 174 350.00 | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 242 698.00 | 355 668.00 | | 242 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 120.00 | 659 793.00 | | 623 120.00 |
DX Trade payables and related accounts | 137 335.00 | 36 098.00 | | 137 335.00 |
DY Tax and social security liabilities | 37 203.00 | 26 737.00 | | 37 203.00 |
EA Other liabilities | 2 369.00 | 2 369.00 | | 2 369.00 |
EC TOTAL (IV) | 1 042 725.00 | 1 080 665.00 | | 1 042 725.00 |
EE Grand total (I to V) | 1 053 630.00 | 1 255 015.00 | | 1 053 630.00 |
EG Accrued income and payables due within one year | 952 439.00 | 1 080 665.00 | | 952 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 415.00 | 168 626.00 | | 148 415.00 |
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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 | 767 257.00 | | 767 257.00 | 767 257.00 |
FJ Net sales | 767 257.00 | | 767 257.00 | 767 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 257.00 | |
FS Purchases of goods (including customs duties) | | | 377 596.00 | |
FT Inventory change (goods) | | | 166 518.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 296 033.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 40 734.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 909 827.00 | |
GG - OPERATING RESULT (I - II) | | | -142 569.00 | |
GR Interest and similar expenses | | | 20 876.00 | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 392.00 | 1 842.00 | | 2 392.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 3 030.00 | | 4 000.00 |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 257.00 | 757 423.00 | | 771 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 702.00 | 741 232.00 | | 930 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 445.00 | 16 192.00 | | -159 445.00 |
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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 | 1 074 019.00 | | | 1 074 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 59 070.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 073 954.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 884.00 | | | 114 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 135.00 | | | 59 135.00 |
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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 | 58 370.00 | 11 488.00 | | 58 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 370.00 | 11 488.00 | | 58 370.00 |
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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 | 137 335.00 | 137 335.00 | | 137 335.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 59 070.00 | | | 59 070.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 242 698.00 | 152 412.00 | 90 286.00 | 242 698.00 |
VI Group and Associates | 623 120.00 | 623 120.00 | | 623 120.00 |
VJ Loans taken out during the year | 93 182.00 | | | 93 182.00 |
VK Loans repaid during the year | 162 900.00 | | | 162 900.00 |
VM Income taxes | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 427.00 | 8 357.00 | 59 070.00 | 67 427.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 725.00 | 952 439.00 | 90 286.00 | 1 042 725.00 |
