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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 647.00 | 6 647.00 | | 6 647.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 64 997.00 | 6 647.00 | 58 350.00 | 64 997.00 |
BT Goods | 38 438.00 | | 38 438.00 | 38 438.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 97 397.00 | | 97 397.00 | 97 397.00 |
CO Grand total (0 to V) | 162 394.00 | 6 647.00 | 155 747.00 | 162 394.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 939.00 | 47 662.00 | | 8 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | 1 277.00 | | -12 496.00 |
DL TOTAL (I) | -2 456.00 | 50 039.00 | | -2 456.00 |
DU Loans and Debts from Credit Institutions (3) | 19 943.00 | 49 822.00 | | 19 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 115 446.00 | 83 395.00 | | 115 446.00 |
DY Tax and social security liabilities | 22 772.00 | 30 509.00 | | 22 772.00 |
EC TOTAL (IV) | 158 203.00 | 163 768.00 | | 158 203.00 |
EE Grand total (I to V) | 155 747.00 | 213 807.00 | | 155 747.00 |
EG Accrued income and payables due within one year | 138 260.00 | 116 616.00 | | 138 260.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 253 918.00 | |
FJ Net sales | | | 253 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 918.00 | |
FS Purchases of goods (including customs duties) | | | 143 027.00 | |
FT Inventory change (goods) | | | -3 163.00 | |
FW Other purchases and external expenses | | | 70 097.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 44 327.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 365.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 5 831.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 5 831.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 918.00 | 312 665.00 | | 303 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 413.00 | 311 388.00 | | 316 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | 1 277.00 | | -12 496.00 |
HP References: Equipment leasing | 2 295.00 | 1 466.00 | | 2 295.00 |
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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 | 114 997.00 | | | 114 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 64 997.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647.00 | | | 6 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 115 446.00 | 115 446.00 | | 115 446.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 31 606.00 | 31 606.00 | | 31 606.00 |
VH Loans with a maturity of more than one year at origin | 19 943.00 | | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 956.00 | 31 606.00 | 10 350.00 | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 203.00 | 138 260.00 | | 158 203.00 |
