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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 37 847.00 | | 37 847.00 | 37 847.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 65 278.00 | | 65 278.00 | 65 278.00 |
CO Grand total (0 to V) | 115 278.00 | | 115 278.00 | 115 278.00 |
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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 |
DH Retained earnings | -85 302.00 | -21 119.00 | | -85 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 108.00 | -64 183.00 | | -49 108.00 |
DL TOTAL (I) | -124 410.00 | -75 302.00 | | -124 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 559.00 | 21 098.00 | | 27 559.00 |
DX Trade payables and related accounts | 134 848.00 | 79 800.00 | | 134 848.00 |
DY Tax and social security liabilities | 16 000.00 | 37 048.00 | | 16 000.00 |
EA Other liabilities | 61 281.00 | 61 154.00 | | 61 281.00 |
EC TOTAL (IV) | 239 688.00 | 199 100.00 | | 239 688.00 |
EE Grand total (I to V) | 115 278.00 | 123 798.00 | | 115 278.00 |
EG Accrued income and payables due within one year | 239 688.00 | 178 002.00 | | 239 688.00 |
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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 | 219 472.00 | | 219 472.00 | 219 472.00 |
FD Production sold - goods | -1 493.00 | | -1 493.00 | -1 493.00 |
FG Production sold - services | 93 881.00 | | 93 881.00 | 93 881.00 |
FJ Net sales | 311 860.00 | | 311 860.00 | 311 860.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 312 162.00 | |
FS Purchases of goods (including customs duties) | | | 140 584.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 3 164.00 | |
FW Other purchases and external expenses | | | 114 368.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 72 013.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 359 756.00 | |
GG - OPERATING RESULT (I - II) | | | -47 594.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 319.00 | 1 232.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 1 232.00 | | 319.00 |
HE Exceptional expenses on management operations | 90.00 | 1 751.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 751.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -519.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 481.00 | 344 657.00 | | 312 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 589.00 | 408 840.00 | | 361 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 108.00 | -64 183.00 | | -49 108.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 134 848.00 | 134 848.00 | | 134 848.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | | 61 281.00 |
UX Other trade receivables | 20 791.00 | | | 20 791.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 27 559.00 | 27 559.00 | | 27 559.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 402.00 | | | 33 402.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 372.00 | 59 372.00 | | 59 372.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 688.00 | 239 688.00 | | 239 688.00 |
