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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AP Buildings | 19 417.00 | 19 417.00 | | 19 417.00 |
AT Other tangible assets | 14 311.00 | 8 625.00 | 5 686.00 | 14 311.00 |
BJ TOTAL (I) | 48 728.00 | 31 042.00 | 17 686.00 | 48 728.00 |
BT Goods | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 46 566.00 | | 46 566.00 | 46 566.00 |
CO Grand total (0 to V) | 95 295.00 | 31 042.00 | 64 253.00 | 95 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -74 848.00 | -91 729.00 | | -74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | 16 880.00 | | -12 823.00 |
DL TOTAL (I) | -78 472.00 | -65 648.00 | | -78 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 974.00 | 126 290.00 | | 129 974.00 |
DX Trade payables and related accounts | 9 157.00 | 14 936.00 | | 9 157.00 |
DY Tax and social security liabilities | 2 776.00 | 6 000.00 | | 2 776.00 |
EA Other liabilities | 818.00 | 818.00 | | 818.00 |
EC TOTAL (IV) | 142 724.00 | 148 044.00 | | 142 724.00 |
EE Grand total (I to V) | 64 253.00 | 82 395.00 | | 64 253.00 |
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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 | 179 888.00 | | 179 888.00 | 179 888.00 |
FG Production sold - services | 773.00 | | 773.00 | 773.00 |
FJ Net sales | 180 661.00 | | 180 661.00 | 180 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 662.00 | |
FS Purchases of goods (including customs duties) | | | 131 955.00 | |
FT Inventory change (goods) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 27 311.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 20 068.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 193 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 662.00 | 268 809.00 | | 180 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 486.00 | 251 928.00 | | 193 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | 16 880.00 | | -12 823.00 |
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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 | 48 728.00 | | | 48 728.00 |
I4 DECREASES Grand Total | | | 48 728.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 728.00 | | | 33 728.00 |
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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 | 24 887.00 | 6 155.00 | | 24 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387.00 | 4 655.00 | | 23 387.00 |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 23 433.00 | | | 23 433.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VI Group and Associates | 129 974.00 | 129 974.00 | | 129 974.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 724.00 | 142 724.00 | | 142 724.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
