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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 54 219.00 | 15 867.00 | 38 352.00 | 54 219.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 270 890.00 | 18 947.00 | 251 944.00 | 270 890.00 |
BT Goods | 267 601.00 | | 267 601.00 | 267 601.00 |
BX Customers and related accounts | 24 169.00 | 16 097.00 | 8 072.00 | 24 169.00 |
BZ Other receivables | 255 089.00 | | 255 089.00 | 255 089.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 549 525.00 | 16 097.00 | 533 428.00 | 549 525.00 |
CO Grand total (0 to V) | 820 415.00 | 35 044.00 | 785 371.00 | 820 415.00 |
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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 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DH Retained earnings | -117 527.00 | | | -117 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 940.00 | | | -77 940.00 |
DL TOTAL (I) | -185 405.00 | | | -185 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 761.00 | | | 427 761.00 |
DX Trade payables and related accounts | 75 293.00 | | | 75 293.00 |
DY Tax and social security liabilities | 16 016.00 | | | 16 016.00 |
EA Other liabilities | 451 705.00 | | | 451 705.00 |
EC TOTAL (IV) | 970 776.00 | | | 970 776.00 |
EE Grand total (I to V) | 785 371.00 | | | 785 371.00 |
EG Accrued income and payables due within one year | 970 776.00 | | | 970 776.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 250.00 | | 5 250.00 | 5 250.00 |
FR Total operating income (I) | | | 5 250.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 72 225.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 81 830.00 | |
GG - OPERATING RESULT (I - II) | | | -76 580.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250.00 | | | 5 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 190.00 | | | 83 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 940.00 | | | -77 940.00 |
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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 | 270 604.00 | | 287.00 | 270 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 080.00 | | | 3 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | | 270 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 080.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 219.00 | | | 54 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 305.00 | | 287.00 | 13 305.00 |
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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 | 17 154.00 | 1 793.00 | | 17 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 074.00 | 1 793.00 | | 14 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 097.00 | | | 16 097.00 |
7B Total provisions for depreciation | 16 097.00 | | | 16 097.00 |
7C Grand total | 16 097.00 | | | 16 097.00 |
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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 | 75 293.00 | 75 293.00 | | 75 293.00 |
8D Social Security and Other Social Organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 705.00 | 451 705.00 | | 451 705.00 |
UT Other financial assets | 13 591.00 | | | 13 591.00 |
UX Other trade receivables | 4 917.00 | | | 4 917.00 |
UY Staff and related accounts | 2 771.00 | | | 2 771.00 |
VA Doubtful or disputed receivables | 19 252.00 | | | 19 252.00 |
VB VAT | 29 298.00 | | | 29 298.00 |
VI Group and Associates | 427 761.00 | 427 761.00 | | 427 761.00 |
VM Income taxes | 38 947.00 | | | 38 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 074.00 | | | 184 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 849.00 | 279 258.00 | 13 591.00 | 292 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 776.00 | 970 776.00 | | 970 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 625.00 | | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 12 692.00 | | | 12 692.00 |
XQ Rental, rental and co-ownership charges | 55 533.00 | | | 55 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 27 677.00 | | | 27 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 225.00 | | | 72 225.00 |
