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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 53 525.00 | 13 706.00 | 39 819.00 | 53 525.00 |
BJ TOTAL (I) | 248 525.00 | 13 706.00 | 234 819.00 | 248 525.00 |
BT Goods | 47 123.00 | | 47 123.00 | 47 123.00 |
BX Customers and related accounts | 68 622.00 | | 68 622.00 | 68 622.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 117 739.00 | | 117 739.00 | 117 739.00 |
CO Grand total (0 to V) | 366 264.00 | 13 706.00 | 352 558.00 | 366 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 419.00 | | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 609.00 | 3 645.00 | | -2 609.00 |
DL TOTAL (I) | 4 310.00 | 8 645.00 | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 185 921.00 | 211 382.00 | | 185 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 837.00 | 12 161.00 | | 122 837.00 |
DX Trade payables and related accounts | 33 314.00 | 84 002.00 | | 33 314.00 |
DY Tax and social security liabilities | 6 176.00 | 39 032.00 | | 6 176.00 |
EA Other liabilities | | 10 404.00 | | |
EC TOTAL (IV) | 348 248.00 | 356 982.00 | | 348 248.00 |
EE Grand total (I to V) | 352 558.00 | 365 627.00 | | 352 558.00 |
EG Accrued income and payables due within one year | 206 462.00 | | | 206 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 391.00 | 6 470.00 | | 6 391.00 |
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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 | 89 492.00 | | 89 492.00 | 89 492.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 155 492.00 | | 155 492.00 | 155 492.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 500.00 | |
FS Purchases of goods (including customs duties) | | | 21 702.00 | |
FT Inventory change (goods) | | | 11 097.00 | |
FW Other purchases and external expenses | | | 76 938.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 23 027.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 155 308.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 055.00 | 172 723.00 | | 160 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 664.00 | 169 078.00 | | 162 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 609.00 | 3 645.00 | | -2 609.00 |
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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 | 248 525.00 | | | 248 525.00 |
I4 DECREASES Grand Total | | | 248 525.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 525.00 | | | 53 525.00 |
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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 | 5 033.00 | 8 673.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033.00 | 8 673.00 | | 5 033.00 |
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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 | 33 314.00 | 33 314.00 | | 33 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 837.00 | 122 837.00 | | 122 837.00 |
UX Other trade receivables | 68 622.00 | 68 622.00 | | 68 622.00 |
VG Loans with a maturity of up to one year at origin | 6 391.00 | 6 391.00 | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 179 530.00 | 37 744.00 | 133 126.00 | 179 530.00 |
VK Loans repaid during the year | 25 905.00 | | | 25 905.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 592.00 | 70 592.00 | | 70 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 248.00 | 206 462.00 | 133 126.00 | 348 248.00 |
