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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 7 188.00 | 7 123.00 | 64.00 | 7 188.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 66 346.00 | 7 123.00 | 59 222.00 | 66 346.00 |
BT Goods | 210 449.00 | | 210 449.00 | 210 449.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 256 269.00 | | 256 269.00 | 256 269.00 |
CO Grand total (0 to V) | 322 615.00 | 7 123.00 | 315 491.00 | 322 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -489 896.00 | | | -489 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 873.00 | | | -131 873.00 |
DL TOTAL (I) | -621 669.00 | | | -621 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 164.00 | | | 849 164.00 |
DX Trade payables and related accounts | 61 280.00 | | | 61 280.00 |
DY Tax and social security liabilities | 26 716.00 | | | 26 716.00 |
EC TOTAL (IV) | 937 161.00 | | | 937 161.00 |
EE Grand total (I to V) | 315 491.00 | | | 315 491.00 |
EG Accrued income and payables due within one year | 337 161.00 | | | 337 161.00 |
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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 | 238 438.00 | 118.00 | 238 557.00 | 238 438.00 |
FJ Net sales | 238 438.00 | 118.00 | 238 557.00 | 238 438.00 |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 241 533.00 | |
FS Purchases of goods (including customs duties) | | | 131 738.00 | |
FT Inventory change (goods) | | | 64 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 80 573.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 15 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 357 061.00 | |
GG - OPERATING RESULT (I - II) | | | -115 527.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 533.00 | | | 241 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 407.00 | | | 373 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 873.00 | | | -131 873.00 |
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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 | 66 346.00 | | | 66 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 657.00 | |
I4 DECREASES Grand Total | | | 66 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 657.00 | | | 18 657.00 |
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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 | 6 740.00 | 384.00 | 7 124.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740.00 | 384.00 | 7 124.00 | 6 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 657.00 | 18 657.00 | | 18 657.00 |
UX Other trade receivables | 10 983.00 | | | 10 983.00 |
VP Miscellaneous | 23 801.00 | | | 23 801.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 35 556.00 | 18 657.00 | 54 213.00 |
