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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 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 44 885.00 | | 44 885.00 | 44 885.00 |
BX Customers and related accounts | 2 690.00 | 557.00 | 2 132.00 | 2 690.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 968.00 | 557.00 | 54 410.00 | 54 968.00 |
CO Grand total (0 to V) | 79 968.00 | 557.00 | 79 410.00 | 79 968.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 114.00 | 38 149.00 | | 44 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 5 964.00 | | -734.00 |
DL TOTAL (I) | 48 880.00 | 49 614.00 | | 48 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | | 1 568.00 |
DX Trade payables and related accounts | 28 229.00 | 7 722.00 | | 28 229.00 |
DY Tax and social security liabilities | 732.00 | 840.00 | | 732.00 |
EC TOTAL (IV) | 30 530.00 | 10 131.00 | | 30 530.00 |
EE Grand total (I to V) | 79 410.00 | 59 745.00 | | 79 410.00 |
EI Including equity loans | 1 568.00 | | | 1 568.00 |
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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 | 143 767.00 | | 143 767.00 | 143 767.00 |
FG Production sold - services | 1 427.00 | | 1 427.00 | 1 427.00 |
FJ Net sales | 145 195.00 | | 145 195.00 | 145 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 145 953.00 | |
FS Purchases of goods (including customs duties) | | | 106 449.00 | |
FT Inventory change (goods) | | | -19 655.00 | |
FW Other purchases and external expenses | | | 37 453.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 20 820.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 146 416.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 953.00 | 153 289.00 | | 145 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 687.00 | 147 324.00 | | 146 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | 5 964.00 | | -734.00 |
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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 | 28 015.00 | | | 28 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 3 015.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 557.00 | | | 557.00 |
7C Grand total | 557.00 | | | 557.00 |
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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VP Miscellaneous | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 530.00 | 30 530.00 | | 30 530.00 |
