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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 89 188.00 | 13 542.00 | 75 646.00 | 89 188.00 |
BH Other financial assets | 37 546.00 | | 37 546.00 | 37 546.00 |
BJ TOTAL (I) | 176 734.00 | 13 542.00 | 163 192.00 | 176 734.00 |
BT Goods | 104 629.00 | | 104 629.00 | 104 629.00 |
BX Customers and related accounts | 9 711.00 | | 9 711.00 | 9 711.00 |
BZ Other receivables | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 50 249.00 | | 50 249.00 | 50 249.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 214 627.00 | | 214 627.00 | 214 627.00 |
CO Grand total (0 to V) | 391 362.00 | 13 542.00 | 377 819.00 | 391 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 404.00 | | | -44 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 047.00 | -44 404.00 | | -62 047.00 |
DL TOTAL (I) | -105 451.00 | -43 404.00 | | -105 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 197.00 | 40 400.00 | | 136 197.00 |
DX Trade payables and related accounts | 237 246.00 | 121 165.00 | | 237 246.00 |
DY Tax and social security liabilities | 74 983.00 | 32 433.00 | | 74 983.00 |
EA Other liabilities | 34 844.00 | 8 769.00 | | 34 844.00 |
EC TOTAL (IV) | 483 271.00 | 202 769.00 | | 483 271.00 |
EE Grand total (I to V) | 377 819.00 | 159 364.00 | | 377 819.00 |
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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 | 242 151.00 | | 242 151.00 | 242 151.00 |
FJ Net sales | 242 151.00 | | 242 151.00 | 242 151.00 |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 243 435.00 | |
FS Purchases of goods (including customs duties) | | | 86 850.00 | |
FT Inventory change (goods) | | | -69 760.00 | |
FW Other purchases and external expenses | | | 162 270.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 86 683.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 302 518.00 | |
GG - OPERATING RESULT (I - II) | | | -59 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 435.00 | 94 657.00 | | 243 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 482.00 | 139 061.00 | | 305 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 047.00 | -44 404.00 | | -62 047.00 |
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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 | 176 735.00 | 15 647.00 | | 176 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 769.00 | |
I4 DECREASES Grand Total | | | 192 382.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 189.00 | 15 424.00 | | 89 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 546.00 | 223.00 | | 37 546.00 |
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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 | 5 228.00 | 8 315.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 8 315.00 | | 5 228.00 |
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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 | 225 876.00 | | | 225 876.00 |
8C Staff and Related Accounts | 12 645.00 | | | 12 645.00 |
8D Social Security and Other Social Organizations | 30 610.00 | | | 30 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 845.00 | | | 34 845.00 |
UT Other financial assets | 37 546.00 | | | 37 546.00 |
UX Other trade receivables | 9 711.00 | | | 9 711.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
VB VAT | 29 693.00 | | | 29 693.00 |
VI Group and Associates | 136 197.00 | | | 136 197.00 |
VM Income taxes | 7 433.00 | | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 924.00 | | | 85 924.00 |
VW VAT | 31 728.00 | | | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 901.00 | | | 471 901.00 |
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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 | 5.00 | | | 5.00 |
