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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 18 764.00 | 887.00 | 17 878.00 | 18 764.00 |
BJ TOTAL (I) | 253 764.00 | 887.00 | 252 878.00 | 253 764.00 |
BT Goods | 45 286.00 | | 45 286.00 | 45 286.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 87 695.00 | | 87 695.00 | 87 695.00 |
CO Grand total (0 to V) | 341 459.00 | 887.00 | 340 572.00 | 341 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 172.00 | | | -21 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | -16 305.00 | | | -16 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 070.00 | | | 281 070.00 |
DX Trade payables and related accounts | 7 372.00 | | | 7 372.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EA Other liabilities | 57 560.00 | | | 57 560.00 |
EC TOTAL (IV) | 356 877.00 | | | 356 877.00 |
EE Grand total (I to V) | 340 572.00 | | | 340 572.00 |
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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 | 300 300.00 | | 300 300.00 | 300 300.00 |
FG Production sold - services | 10 916.00 | | 10 916.00 | 10 916.00 |
FJ Net sales | 311 216.00 | | 311 216.00 | 311 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 311 286.00 | |
FS Purchases of goods (including customs duties) | | | 81 865.00 | |
FT Inventory change (goods) | | | 74 773.00 | |
FW Other purchases and external expenses | | | 61 148.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 74 144.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 310 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 023.00 | | | 312 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 155.00 | | | 312 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | 252 157.00 | | 1 607.00 | 252 157.00 |
I4 DECREASES Grand Total | | | 253 764.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | 1 607.00 | 17 157.00 |
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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 | 210.00 | 677.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 677.00 | | 210.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 560.00 | 57 560.00 | | 57 560.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VI Group and Associates | 281 070.00 | 281 070.00 | | 281 070.00 |
VM Income taxes | 10 322.00 | | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 877.00 | 356 877.00 | | 356 877.00 |
