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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 100 610.00 | | 100 610.00 | 100 610.00 |
BT Goods | 85 029.00 | | 85 029.00 | 85 029.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 117 775.00 | | 117 775.00 | 117 775.00 |
CO Grand total (0 to V) | 218 385.00 | | 218 385.00 | 218 385.00 |
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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 | 49 477.00 | 81 201.00 | | 49 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 024.00 | -31 724.00 | | -33 024.00 |
DL TOTAL (I) | 50 068.00 | 83 092.00 | | 50 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 901.00 | 19 689.00 | | 40 901.00 |
DX Trade payables and related accounts | 21 642.00 | 9 911.00 | | 21 642.00 |
DY Tax and social security liabilities | 9 967.00 | 11 116.00 | | 9 967.00 |
EA Other liabilities | 95 807.00 | 85 807.00 | | 95 807.00 |
EC TOTAL (IV) | 168 317.00 | 126 523.00 | | 168 317.00 |
EE Grand total (I to V) | 218 385.00 | 209 615.00 | | 218 385.00 |
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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 | 1 027 395.00 | | 1 027 395.00 | 1 027 395.00 |
FG Production sold - services | 21 242.00 | | 21 242.00 | 21 242.00 |
FM Inventory production | | | 2 546.00 | |
FR Total operating income (I) | | | 1 051 183.00 | |
FS Purchases of goods (including customs duties) | | | 896 432.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 878.00 | |
FW Other purchases and external expenses | | | 51 878.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 057 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 166.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 325.00 | | | 24 325.00 |
HH Total exceptional expenses (VIII) | 24 325.00 | | | 24 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 325.00 | | | -24 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 183.00 | 1 317 182.00 | | 1 051 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 207.00 | 1 348 906.00 | | 1 084 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 024.00 | -31 724.00 | | -33 024.00 |
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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 | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 101 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 11 000.00 | 85 000.00 |
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 | 21 642.00 | 21 642.00 | | 21 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 807.00 | 20 000.00 | | 95 807.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 660.00 | 19 050.00 | 4 610.00 | 23 660.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 317.00 | 60 990.00 | 31 520.00 | 168 317.00 |
