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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 22 998.00 | 20 180.00 | 2 817.00 | 22 998.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 89 047.00 | 20 180.00 | 68 866.00 | 89 047.00 |
BT Goods | 218 183.00 | 148 591.00 | 69 591.00 | 218 183.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 50 865.00 | | 50 865.00 | 50 865.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 271 220.00 | 148 591.00 | 122 629.00 | 271 220.00 |
CO Grand total (0 to V) | 360 268.00 | 168 772.00 | 191 496.00 | 360 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 749.00 | | | 164 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 751.00 | | | -22 751.00 |
DL TOTAL (I) | 150 797.00 | | | 150 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | | | 13 020.00 |
DX Trade payables and related accounts | 11 526.00 | | | 11 526.00 |
DY Tax and social security liabilities | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 40 698.00 | | | 40 698.00 |
EE Grand total (I to V) | 191 496.00 | | | 191 496.00 |
EG Accrued income and payables due within one year | 40 698.00 | | | 40 698.00 |
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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 | 177 611.00 | | 177 611.00 | 177 611.00 |
FJ Net sales | 177 611.00 | | 177 611.00 | 177 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 466.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 328 226.00 | |
FS Purchases of goods (including customs duties) | | | 89 201.00 | |
FT Inventory change (goods) | | | 15 220.00 | |
FW Other purchases and external expenses | | | 47 899.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 591.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 325 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 609.00 | | | 10 609.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 280.00 | | | 328 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 032.00 | | | 351 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 751.00 | | | -22 751.00 |
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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 | 89 048.00 | | | 89 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 89 048.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 999.00 | | | 22 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 18 102.00 | 2 078.00 | 20 181.00 | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 2 078.00 | 20 181.00 | 18 102.00 |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 2 172.00 | 6 049.00 | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 698.00 | 40 698.00 | | 40 698.00 |
