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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 91 050.00 | 91 050.00 | | 91 050.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 991.00 | 91 050.00 | 36 941.00 | 127 991.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 8 431.00 | | 8 431.00 | 8 431.00 |
CO Grand total (0 to V) | 136 422.00 | 91 050.00 | 45 372.00 | 136 422.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -71 595.00 | -69 347.00 | | -71 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | -2 248.00 | | 821.00 |
DL TOTAL (I) | -36 584.00 | -37 406.00 | | -36 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 8 858.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 117.00 | | 1 764.00 |
DX Trade payables and related accounts | 70 528.00 | 76 769.00 | | 70 528.00 |
DY Tax and social security liabilities | 1 364.00 | 2 618.00 | | 1 364.00 |
EC TOTAL (IV) | 81 956.00 | 88 363.00 | | 81 956.00 |
EE Grand total (I to V) | 45 372.00 | 50 957.00 | | 45 372.00 |
EG Accrued income and payables due within one year | 81 956.00 | 88 363.00 | | 81 956.00 |
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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 | 37 748.00 | | 37 748.00 | 37 748.00 |
FJ Net sales | 37 748.00 | | 37 748.00 | 37 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 38 390.00 | |
FS Purchases of goods (including customs duties) | | | 17 391.00 | |
FT Inventory change (goods) | | | 3 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 378.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 378.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 378.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 676.00 | 67 275.00 | | 40 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 855.00 | 69 524.00 | | 39 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | -2 248.00 | | 821.00 |
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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 | 127 989.00 | | 2.00 | 127 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 127 991.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 2.00 | 939.00 |
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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 | 91 050.00 | | | 91 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 050.00 | | | 91 050.00 |
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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 | 70 528.00 | 70 528.00 | | 70 528.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 8 299.00 | 8 299.00 | | 8 299.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 957.00 | 81 957.00 | | 81 957.00 |
