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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 000.00 | 6.00 | 16 994.00 | 17 000.00 |
BJ TOTAL (I) | 217 000.00 | 6.00 | 216 994.00 | 217 000.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 300 658.00 | | 300 658.00 | 300 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 158.00 | | 362 158.00 | 362 158.00 |
CO Grand total (0 to V) | 579 158.00 | 6.00 | 579 152.00 | 579 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -259 303.00 | -259 434.00 | | -259 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 310.00 | 131.00 | | -51 310.00 |
DL TOTAL (I) | -145 613.00 | -94 303.00 | | -145 613.00 |
DQ Provisions for Expenses | 21 100.00 | | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 897.00 | 46 843.00 | | 347 897.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 354 475.00 | 391 663.00 | | 354 475.00 |
DY Tax and social security liabilities | 1 210.00 | 27 644.00 | | 1 210.00 |
EA Other liabilities | | 1 665.00 | | |
EC TOTAL (IV) | 703 665.00 | 468 481.00 | | 703 665.00 |
EE Grand total (I to V) | 579 152.00 | 374 178.00 | | 579 152.00 |
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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 | 84 504.00 | | 84 504.00 | 84 504.00 |
FG Production sold - services | -34.00 | | -34.00 | -34.00 |
FJ Net sales | 84 471.00 | | 84 471.00 | 84 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 472.00 | |
FS Purchases of goods (including customs duties) | | | 80 907.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 135 601.00 | |
GG - OPERATING RESULT (I - II) | | | -51 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 451.00 | | |
HD Total exceptional income (VII) | | 17 451.00 | | |
HF Exceptional expenses on capital transactions | | 16 563.00 | | |
HH Total exceptional expenses (VIII) | | 16 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 472.00 | 2 087 330.00 | | 84 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 782.00 | 2 087 199.00 | | 135 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 310.00 | 131.00 | | -51 310.00 |
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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 | | | 217 000.00 | |
I4 DECREASES Grand Total | | | 217 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 100.00 | | |
7C Grand total | | 21 100.00 | | |
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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 | 354 475.00 | 354 475.00 | | 354 475.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 120 188.00 | 120 188.00 | | 120 188.00 |
VC Group and associates | 178 200.00 | 178 200.00 | | 178 200.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 347 897.00 | 347 897.00 | | 347 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 158.00 | 322 158.00 | | 322 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 665.00 | 703 665.00 | | 703 665.00 |
