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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 3 977.00 | 3 068.00 | 909.00 | 3 977.00 |
BJ TOTAL (I) | 183 977.00 | 3 068.00 | 180 909.00 | 183 977.00 |
BT Goods | 41 842.00 | | 41 842.00 | 41 842.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 70 914.00 | | 70 914.00 | 70 914.00 |
CO Grand total (0 to V) | 254 891.00 | 3 068.00 | 251 823.00 | 254 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 527.00 | 28 527.00 | | 28 527.00 |
DH Retained earnings | -15 068.00 | | | -15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 275.00 | -15 068.00 | | -14 275.00 |
DL TOTAL (I) | 834.00 | 15 109.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 635.00 | 219 617.00 | | 220 635.00 |
DX Trade payables and related accounts | 10 625.00 | 20 990.00 | | 10 625.00 |
DY Tax and social security liabilities | 19 729.00 | 4 906.00 | | 19 729.00 |
EC TOTAL (IV) | 250 989.00 | 245 514.00 | | 250 989.00 |
EE Grand total (I to V) | 251 823.00 | 260 623.00 | | 251 823.00 |
EI Including equity loans | 220 635.00 | | | 220 635.00 |
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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 | 173 366.00 | | 173 366.00 | 173 366.00 |
FJ Net sales | 173 366.00 | | 173 366.00 | 173 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 177 059.00 | |
FS Purchases of goods (including customs duties) | | | 102 702.00 | |
FT Inventory change (goods) | | | -7 918.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 56 407.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 32 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 187 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 494.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 059.00 | 216 714.00 | | 177 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 334.00 | 231 783.00 | | 191 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 275.00 | -15 068.00 | | -14 275.00 |
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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 | 183 977.00 | | | 183 977.00 |
I4 DECREASES Grand Total | | | 183 977.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 2 535.00 | 533.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 533.00 | | 2 535.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 220 635.00 | 220 635.00 | | 220 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 989.00 | 250 989.00 | | 250 989.00 |
