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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 87 628.00 | | 87 628.00 | 87 628.00 |
BT Goods | 82 483.00 | | 82 483.00 | 82 483.00 |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 121 987.00 | | 121 987.00 | 121 987.00 |
CO Grand total (0 to V) | 209 615.00 | | 209 615.00 | 209 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 846.00 | 16 846.00 | | 16 846.00 |
DH Retained earnings | 81 201.00 | 78 663.00 | | 81 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 724.00 | 2 539.00 | | -31 724.00 |
DL TOTAL (I) | 83 092.00 | 114 817.00 | | 83 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 689.00 | 9 538.00 | | 19 689.00 |
DX Trade payables and related accounts | 9 911.00 | 1 092.00 | | 9 911.00 |
DY Tax and social security liabilities | 11 116.00 | 17 448.00 | | 11 116.00 |
EA Other liabilities | 85 807.00 | 85 807.00 | | 85 807.00 |
EC TOTAL (IV) | 126 523.00 | 113 885.00 | | 126 523.00 |
EE Grand total (I to V) | 209 615.00 | 228 702.00 | | 209 615.00 |
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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 | 1 287 901.00 | | 1 287 901.00 | 1 287 901.00 |
FG Production sold - services | 29 280.00 | | 29 280.00 | 29 280.00 |
FJ Net sales | 1 317 181.00 | | 1 317 181.00 | 1 317 181.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 317 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 877.00 | |
FT Inventory change (goods) | | | 56 078.00 | |
FW Other purchases and external expenses | | | 41 688.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 107 475.00 | |
FZ Social Security Contributions | | | 42 361.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 345 908.00 | |
GG - OPERATING RESULT (I - II) | | | -28 725.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 218.00 | | |
HH Total exceptional expenses (VIII) | | 10 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 182.00 | 2 245 452.00 | | 1 317 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 906.00 | 2 242 913.00 | | 1 348 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 724.00 | 2 539.00 | | -31 724.00 |
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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 | 88 320.00 | | | 88 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 88 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 692.00 | | | 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 807.00 | | | 85 807.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
UX Other trade receivables | 28 325.00 | | | 28 325.00 |
VG Loans with a maturity of up to one year at origin | 19 689.00 | 3 788.00 | 15 901.00 | 19 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 953.00 | 28 325.00 | 2 628.00 | 30 953.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 523.00 | 24 815.00 | 15 901.00 | 126 523.00 |
