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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BT Goods | 82 263.00 | | 82 263.00 | 82 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 488.00 | | 214 488.00 | 214 488.00 |
BZ Other receivables | 198 941.00 | | 198 941.00 | 198 941.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 496 899.00 | | 496 899.00 | 496 899.00 |
CO Grand total (0 to V) | 646 899.00 | | 646 899.00 | 646 899.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 853.00 | 39 853.00 | | 39 853.00 |
DH Retained earnings | -133 877.00 | | | -133 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 967.00 | -133 877.00 | | -99 967.00 |
DL TOTAL (I) | -190 692.00 | -90 724.00 | | -190 692.00 |
DX Trade payables and related accounts | 742 106.00 | 1 074 491.00 | | 742 106.00 |
DY Tax and social security liabilities | 4 896.00 | 4 113.00 | | 4 896.00 |
EA Other liabilities | 90 589.00 | 113 171.00 | | 90 589.00 |
EC TOTAL (IV) | 837 590.00 | 1 191 775.00 | | 837 590.00 |
EE Grand total (I to V) | 646 899.00 | 1 101 051.00 | | 646 899.00 |
EG Accrued income and payables due within one year | 837 590.00 | 1 191 775.00 | | 837 590.00 |
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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 | | 508 898.00 | 508 898.00 | |
FJ Net sales | | 508 898.00 | 508 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 905.00 | |
FS Purchases of goods (including customs duties) | | | 477 322.00 | |
FT Inventory change (goods) | | | -82 263.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 148 566.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 43 860.00 | |
FZ Social Security Contributions | | | 17 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 352.00 | |
GG - OPERATING RESULT (I - II) | | | -98 448.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 905.00 | 1 013 995.00 | | 508 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 872.00 | 1 147 872.00 | | 608 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 967.00 | -133 877.00 | | -99 967.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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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 | 742 106.00 | 742 106.00 | | 742 106.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 589.00 | 90 589.00 | | 90 589.00 |
UX Other trade receivables | 214 488.00 | 214 488.00 | | 214 488.00 |
VB VAT | 198 941.00 | 198 941.00 | | 198 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 429.00 | 413 429.00 | | 413 429.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 590.00 | 837 590.00 | | 837 590.00 |
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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 | 1.00 | | | 1.00 |
