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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 246.00 | 5 309.00 | 937.00 | 6 246.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 44 176.00 | 5 309.00 | 38 867.00 | 44 176.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 23 957.00 | | 23 957.00 | 23 957.00 |
CO Grand total (0 to V) | 68 133.00 | 5 309.00 | 62 824.00 | 68 133.00 |
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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 |
DH Retained earnings | -1 560.00 | 44.00 | | -1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -1 604.00 | | -181.00 |
DL TOTAL (I) | 3 759.00 | 3 940.00 | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 18 846.00 | | 301.00 |
DX Trade payables and related accounts | 22 736.00 | 24 024.00 | | 22 736.00 |
DY Tax and social security liabilities | 21 831.00 | 12 855.00 | | 21 831.00 |
EA Other liabilities | 14 197.00 | 14 197.00 | | 14 197.00 |
EC TOTAL (IV) | 59 065.00 | 69 921.00 | | 59 065.00 |
EE Grand total (I to V) | 62 824.00 | 73 861.00 | | 62 824.00 |
EG Accrued income and payables due within one year | 59 065.00 | 69 921.00 | | 59 065.00 |
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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 | 133 894.00 | | 133 894.00 | 133 894.00 |
FJ Net sales | 133 894.00 | | 133 894.00 | 133 894.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 895.00 | |
FS Purchases of goods (including customs duties) | | | 54 329.00 | |
FT Inventory change (goods) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 36 712.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 38 588.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 305.00 | |
GG - OPERATING RESULT (I - II) | | | -17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 229.00 | 12 500.00 | | 17 229.00 |
HD Total exceptional income (VII) | 17 229.00 | 12 500.00 | | 17 229.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 229.00 | 12 424.00 | | 17 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 124.00 | 141 894.00 | | 151 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 305.00 | 143 498.00 | | 151 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -1 604.00 | | -181.00 |
HP References: Equipment leasing | | 2 318.00 | | |
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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 | 44 176.00 | | | 44 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | | 44 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246.00 | | | 6 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 21 831.00 | 21 831.00 | | 21 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069.00 | 6 139.00 | 7 930.00 | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 065.00 | 59 065.00 | | 59 065.00 |
