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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 072.00 | | 57 072.00 | 57 072.00 |
AT Other tangible assets | 49 188.00 | 991.00 | 48 197.00 | 49 188.00 |
BJ TOTAL (I) | 106 260.00 | 991.00 | 105 269.00 | 106 260.00 |
BT Goods | 85 100.00 | | 85 100.00 | 85 100.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CF Cash and cash equivalents | 129 344.00 | | 129 344.00 | 129 344.00 |
CJ TOTAL (II) | 239 828.00 | | 239 828.00 | 239 828.00 |
CO Grand total (0 to V) | 346 088.00 | 991.00 | 345 097.00 | 346 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 809.00 | | | -3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 369.00 | | | -18 369.00 |
DL TOTAL (I) | -21 178.00 | | | -21 178.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 158.00 | | | 153 158.00 |
DX Trade payables and related accounts | 145 190.00 | | | 145 190.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EA Other liabilities | 66 768.00 | | | 66 768.00 |
EC TOTAL (IV) | 366 276.00 | | | 366 276.00 |
EE Grand total (I to V) | 345 097.00 | | | 345 097.00 |
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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 | 197 699.00 | | 197 699.00 | 197 699.00 |
FJ Net sales | 197 699.00 | | 197 699.00 | 197 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 699.00 | |
FS Purchases of goods (including customs duties) | | | 273 262.00 | |
FT Inventory change (goods) | | | -85 100.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 215 490.00 | |
GG - OPERATING RESULT (I - II) | | | -17 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 699.00 | | | 197 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 068.00 | | | 216 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 369.00 | | | -18 369.00 |
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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 | | | 106 259.00 | |
I4 DECREASES Grand Total | | | 106 259.00 | |
IO DECREASES Total including other intangible assets | | | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 187.00 | |
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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 | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | | |
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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 | 145 190.00 | 145 190.00 | | 145 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 768.00 | 66 768.00 | | 66 768.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 153 157.00 | 153 157.00 | | 153 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 828.00 | 24 828.00 | | 24 828.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 275.00 | 366 275.00 | | 366 275.00 |
