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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 79 050.00 | 52 246.00 | 26 804.00 | 79 050.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 131 271.00 | 52 246.00 | 79 025.00 | 131 271.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 34 615.00 | | 34 615.00 | 34 615.00 |
CO Grand total (0 to V) | 165 886.00 | 52 246.00 | 113 640.00 | 165 886.00 |
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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 | 16 780.00 | 16 189.00 | | 16 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 591.00 | | 275.00 |
DL TOTAL (I) | 25 856.00 | 25 580.00 | | 25 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 697.00 | 78 883.00 | | 68 697.00 |
DX Trade payables and related accounts | 13 821.00 | 18 308.00 | | 13 821.00 |
DY Tax and social security liabilities | 2 560.00 | 4 075.00 | | 2 560.00 |
EA Other liabilities | 2 707.00 | 2 686.00 | | 2 707.00 |
EC TOTAL (IV) | 87 785.00 | 103 952.00 | | 87 785.00 |
EE Grand total (I to V) | 113 640.00 | 129 532.00 | | 113 640.00 |
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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 | 77 405.00 | | 77 405.00 | 77 405.00 |
FG Production sold - services | | | | |
FJ Net sales | 77 405.00 | | 77 405.00 | 77 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 809.00 | |
FS Purchases of goods (including customs duties) | | | 38 929.00 | |
FT Inventory change (goods) | | | 5 465.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 16 000.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 12 106.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 89 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 14 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 14 000.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 14 000.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 309.00 | 98 521.00 | | 89 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 034.00 | 97 930.00 | | 89 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 591.00 | | 275.00 |
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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 | 44 717.00 | 7 529.00 | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 717.00 | 7 529.00 | | 44 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 697.00 | 68 697.00 | | 68 697.00 |
8B Suppliers and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 785.00 | 87 785.00 | | 87 785.00 |
