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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 4 796.00 | 3 357.00 | 1 438.00 | 4 796.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 188 505.00 | 3 357.00 | 185 148.00 | 188 505.00 |
BT Goods | 22 173.00 | | 22 173.00 | 22 173.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 30 419.00 | | 30 419.00 | 30 419.00 |
CO Grand total (0 to V) | 218 924.00 | 3 357.00 | 215 567.00 | 218 924.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -44 590.00 | -48 836.00 | | -44 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 4 246.00 | | 2 760.00 |
DL TOTAL (I) | -39 358.00 | -42 118.00 | | -39 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 415.00 | 252 479.00 | | 249 415.00 |
DX Trade payables and related accounts | 3 694.00 | 2 249.00 | | 3 694.00 |
DY Tax and social security liabilities | 1 816.00 | 2 432.00 | | 1 816.00 |
EC TOTAL (IV) | 254 925.00 | 257 160.00 | | 254 925.00 |
EE Grand total (I to V) | 215 567.00 | 215 042.00 | | 215 567.00 |
EG Accrued income and payables due within one year | 254 925.00 | 257 160.00 | | 254 925.00 |
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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 | 71 941.00 | | 71 941.00 | 71 941.00 |
FJ Net sales | 71 941.00 | | 71 941.00 | 71 941.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 943.00 | |
FS Purchases of goods (including customs duties) | | | 45 214.00 | |
FT Inventory change (goods) | | | -4 895.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 32 696.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 183.00 | |
GG - OPERATING RESULT (I - II) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 943.00 | 80 520.00 | | 81 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 183.00 | 76 274.00 | | 79 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 4 246.00 | | 2 760.00 |
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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 | 188 505.00 | | | 188 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 188 505.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | | 4 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 2 748.00 | 609.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 609.00 | | 2 748.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 249 415.00 | 249 415.00 | | 249 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583.00 | 4 583.00 | | 4 583.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 925.00 | 254 925.00 | | 254 925.00 |
