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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 206 929.00 | | 206 929.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 71 199.00 | | 71 199.00 |
BJ TOTAL (I) | 278 548.00 | 71 619.00 | 206 929.00 | 278 548.00 |
BT Goods | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 27 675.00 | | 27 675.00 | 27 675.00 |
CO Grand total (0 to V) | 306 223.00 | 71 619.00 | 234 604.00 | 306 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 422.00 | -27 615.00 | | -32 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 783.00 | -4 808.00 | | -12 783.00 |
DL TOTAL (I) | -23 205.00 | -10 422.00 | | -23 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 516.00 | 175 947.00 | | 178 516.00 |
DX Trade payables and related accounts | 72 298.00 | 64 327.00 | | 72 298.00 |
DY Tax and social security liabilities | 6 994.00 | 7 342.00 | | 6 994.00 |
EC TOTAL (IV) | 257 809.00 | 247 617.00 | | 257 809.00 |
EE Grand total (I to V) | 234 604.00 | 237 194.00 | | 234 604.00 |
EG Accrued income and payables due within one year | 257 809.00 | 247 617.00 | | 257 809.00 |
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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 | 117 798.00 | | 117 798.00 | 117 798.00 |
FJ Net sales | 117 798.00 | | 117 798.00 | 117 798.00 |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 201.00 | |
FS Purchases of goods (including customs duties) | | | 46 785.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 49 415.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 27 149.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 128 415.00 | |
GG - OPERATING RESULT (I - II) | | | -10 214.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 201.00 | 135 703.00 | | 118 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 984.00 | 140 510.00 | | 130 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 783.00 | -4 808.00 | | -12 783.00 |
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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 | 278 548.00 | | | 278 548.00 |
I4 DECREASES Grand Total | | | 278 548.00 | |
IO DECREASES Total including other intangible assets | | | 207 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 350.00 | | | 207 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 71 619.00 | | | 71 619.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 72 298.00 | 72 298.00 | | 72 298.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 178 516.00 | 178 516.00 | | 178 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803.00 | 6 803.00 | | 6 803.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 809.00 | 257 809.00 | | 257 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
