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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 25 209.00 | 10 929.00 | 14 279.00 | 25 209.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 84 530.00 | 10 929.00 | 73 601.00 | 84 530.00 |
BT Goods | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 380.00 | | 21 380.00 | 21 380.00 |
CO Grand total (0 to V) | 105 910.00 | 10 929.00 | 94 981.00 | 105 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 213.00 | 175.00 | | 213.00 |
DG Other reserves | 4 043.00 | 3 319.00 | | 4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | 761.00 | | -13 144.00 |
DL TOTAL (I) | 1 111.00 | 14 255.00 | | 1 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 11 002.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 279.00 | 76 308.00 | | 88 279.00 |
DX Trade payables and related accounts | 2 567.00 | 690.00 | | 2 567.00 |
DY Tax and social security liabilities | 841.00 | 166.00 | | 841.00 |
EC TOTAL (IV) | 93 870.00 | 88 167.00 | | 93 870.00 |
EE Grand total (I to V) | 94 981.00 | 102 423.00 | | 94 981.00 |
EG Accrued income and payables due within one year | 93 870.00 | 88 167.00 | | 93 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | 11 002.00 | | 2 181.00 |
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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 | 61 152.00 | | 61 152.00 | 61 152.00 |
FJ Net sales | 61 152.00 | | 61 152.00 | 61 152.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 61 271.00 | |
FS Purchases of goods (including customs duties) | | | 19 538.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 25 338.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 23 321.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 416.00 | |
GG - OPERATING RESULT (I - II) | | | -13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 271.00 | 85 575.00 | | 61 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 416.00 | 84 813.00 | | 74 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | 761.00 | | -13 144.00 |
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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 | 84 530.00 | | | 84 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | | 84 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 209.00 | | | 25 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | | 4 321.00 |
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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 | 8 408.00 | 2 520.00 | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 2 520.00 | | 8 408.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 88 280.00 | 88 280.00 | | 88 280.00 |
VM Income taxes | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 871.00 | 93 871.00 | | 93 871.00 |
