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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 638.00 | 3 105.00 | 8 533.00 | 11 638.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 91 638.00 | 3 105.00 | 88 533.00 | 91 638.00 |
BT Goods | 647 326.00 | 376 154.00 | 271 172.00 | 647 326.00 |
BX Customers and related accounts | 353 966.00 | | 353 966.00 | 353 966.00 |
BZ Other receivables | 135 705.00 | | 135 705.00 | 135 705.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 152 374.00 | 376 154.00 | 776 220.00 | 1 152 374.00 |
CO Grand total (0 to V) | 1 244 012.00 | 379 259.00 | 864 753.00 | 1 244 012.00 |
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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 | | 1 000.00 |
DH Retained earnings | -80 495.00 | -20 520.00 | | -80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 352.00 | -59 975.00 | | -919 352.00 |
DL TOTAL (I) | -998 847.00 | -79 495.00 | | -998 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 245.00 | 158 110.00 | | 813 245.00 |
DX Trade payables and related accounts | 817 457.00 | 21 072.00 | | 817 457.00 |
DY Tax and social security liabilities | 52 899.00 | 9 645.00 | | 52 899.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 863 600.00 | 188 827.00 | | 1 863 600.00 |
EE Grand total (I to V) | 864 753.00 | 109 331.00 | | 864 753.00 |
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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 | 292 705.00 | 15 538.00 | 308 244.00 | 292 705.00 |
FG Production sold - services | 37 470.00 | | 37 470.00 | 37 470.00 |
FJ Net sales | 330 175.00 | 15 538.00 | 345 713.00 | 330 175.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 345 784.00 | |
FS Purchases of goods (including customs duties) | | | 954 512.00 | |
FT Inventory change (goods) | | | -647 326.00 | |
FW Other purchases and external expenses | | | 375 427.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 160 580.00 | |
FZ Social Security Contributions | | | 39 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 263 180.00 | |
GG - OPERATING RESULT (I - II) | | | -917 396.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 784.00 | | | 345 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 137.00 | 59 975.00 | | 1 265 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 352.00 | -59 975.00 | | -919 352.00 |
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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 | 92 546.00 | | 2 688.00 | 92 546.00 |
I4 DECREASES Grand Total | 3 596.00 | | 91 638.00 | 3 596.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 596.00 | | 11 638.00 | 3 596.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 546.00 | | 2 688.00 | 12 546.00 |
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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 | 931.00 | 2 174.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 2 174.00 | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 376 154.00 | | |
7B Total provisions for depreciation | | 376 154.00 | | |
7C Grand total | | 376 154.00 | | |
UE of which provisions and reversals: - Operating | | 376 154.00 | | |
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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 | 817 457.00 | 817 457.00 | | 817 457.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 27 479.00 | 27 479.00 | | 27 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 353 966.00 | 353 966.00 | | 353 966.00 |
UZ Social Security, other social security organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 44 840.00 | 44 840.00 | | 44 840.00 |
VI Group and Associates | 813 245.00 | 813 245.00 | | 813 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 677.00 | 77 677.00 | | 77 677.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 221.00 | 490 221.00 | | 490 221.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 600.00 | 1 863 600.00 | | 1 863 600.00 |
