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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 875.00 | 1 125.00 | 3 000.00 |
AT Other tangible assets | 63 992.00 | 30 149.00 | 33 842.00 | 63 992.00 |
BJ TOTAL (I) | 91 992.00 | 32 024.00 | 59 967.00 | 91 992.00 |
BT Goods | 137 116.00 | | 137 116.00 | 137 116.00 |
BX Customers and related accounts | 14 183.00 | | 14 183.00 | 14 183.00 |
BZ Other receivables | 60 327.00 | | 60 327.00 | 60 327.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 220 028.00 | | 220 028.00 | 220 028.00 |
CO Grand total (0 to V) | 312 019.00 | 32 024.00 | 279 995.00 | 312 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 4 041.00 | | | 4 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 919.00 | | | -29 919.00 |
DL TOTAL (I) | 44 122.00 | | | 44 122.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 138 186.00 | | | 138 186.00 |
DY Tax and social security liabilities | 37 291.00 | | | 37 291.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 235 873.00 | | | 235 873.00 |
EE Grand total (I to V) | 279 995.00 | | | 279 995.00 |
EG Accrued income and payables due within one year | 202 466.00 | | | 202 466.00 |
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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 | 330 635.00 | | 330 635.00 | 330 635.00 |
FG Production sold - services | 46 923.00 | | 46 923.00 | 46 923.00 |
FJ Net sales | 377 558.00 | | 377 558.00 | 377 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 386 999.00 | |
FS Purchases of goods (including customs duties) | | | 216 618.00 | |
FT Inventory change (goods) | | | -9 539.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 51 513.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 112 730.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 406 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | | | 9 385.00 |
HE Exceptional expenses on management operations | 7 806.00 | | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | | | -7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 999.00 | | | 386 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 918.00 | | | 416 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 919.00 | | | -29 919.00 |
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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 | 91 992.00 | | | 91 992.00 |
I4 DECREASES Grand Total | | | 91 992.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 992.00 | | | 63 992.00 |
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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 | 138 186.00 | 138 186.00 | | 138 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 34 371.00 | 10 964.00 | 23 407.00 | 34 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 019.00 | 220 028.00 | 91 991.00 | 312 019.00 |
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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 |
