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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 935.00 | | 160 935.00 | 160 935.00 |
AT Other tangible assets | 32 884.00 | 25 716.00 | 7 168.00 | 32 884.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 196 187.00 | 25 716.00 | 170 471.00 | 196 187.00 |
BT Goods | 98 174.00 | | 98 174.00 | 98 174.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CJ TOTAL (II) | 161 537.00 | | 161 537.00 | 161 537.00 |
CO Grand total (0 to V) | 357 724.00 | 25 716.00 | 332 008.00 | 357 724.00 |
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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 | 193 500.00 | 193 500.00 | | 193 500.00 |
DH Retained earnings | 21 510.00 | 3 280.00 | | 21 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 971.00 | 18 231.00 | | -26 971.00 |
DL TOTAL (I) | 196 839.00 | 223 810.00 | | 196 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 49 576.00 | | 53 349.00 |
DX Trade payables and related accounts | 41 208.00 | 159 500.00 | | 41 208.00 |
DY Tax and social security liabilities | 40 611.00 | 25 094.00 | | 40 611.00 |
EC TOTAL (IV) | 135 169.00 | 234 170.00 | | 135 169.00 |
EE Grand total (I to V) | 332 008.00 | 457 980.00 | | 332 008.00 |
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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 | | | 380 717.00 | |
FJ Net sales | | | 380 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 719.00 | |
FS Purchases of goods (including customs duties) | | | 171 831.00 | |
FT Inventory change (goods) | | | 19 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 135 805.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 56 566.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 407 649.00 | |
GG - OPERATING RESULT (I - II) | | | -26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 73.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 719.00 | 606 371.00 | | 380 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 691.00 | 588 141.00 | | 407 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 971.00 | 18 231.00 | | -26 971.00 |
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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 | 191 937.00 | | 4 250.00 | 191 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 196 187.00 | |
IO DECREASES Total including other intangible assets | | | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 935.00 | | | 160 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 634.00 | | 4 250.00 | 28 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 25 005.00 | 711.00 | | 25 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005.00 | 711.00 | | 25 005.00 |
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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 | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 40 611.00 | 40 611.00 | | 40 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 349.00 | 53 349.00 | | 53 349.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 4 316.00 | 2 368.00 | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 169.00 | 135 169.00 | | 135 169.00 |
