| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 247 525.00 | | 247 525.00 | 247 525.00 |
BZ Other receivables | 218 870.00 | | 218 870.00 | 218 870.00 |
CF Cash and cash equivalents | 70 443.00 | | 70 443.00 | 70 443.00 |
CJ TOTAL (II) | 536 837.00 | | 536 837.00 | 536 837.00 |
CO Grand total (0 to V) | 686 837.00 | | 686 837.00 | 686 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 853.00 | 39 853.00 | | 39 853.00 |
DH Retained earnings | -233 844.00 | -133 877.00 | | -233 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 992.00 | -99 967.00 | | -56 992.00 |
DL TOTAL (I) | -247 684.00 | -190 692.00 | | -247 684.00 |
DX Trade payables and related accounts | 589 735.00 | 742 106.00 | | 589 735.00 |
DY Tax and social security liabilities | 11 992.00 | 4 896.00 | | 11 992.00 |
EA Other liabilities | 332 795.00 | 90 589.00 | | 332 795.00 |
EC TOTAL (IV) | 934 521.00 | 837 590.00 | | 934 521.00 |
EE Grand total (I to V) | 686 837.00 | 646 899.00 | | 686 837.00 |
EG Accrued income and payables due within one year | 934 521.00 | 837 590.00 | | 934 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 316 805.00 | 316 805.00 | |
FJ Net sales | | 316 805.00 | 316 805.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 316 940.00 | |
FS Purchases of goods (including customs duties) | | | 92 231.00 | |
FT Inventory change (goods) | | | 82 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 584.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 51 988.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 995.00 | |
GG - OPERATING RESULT (I - II) | | | -55 056.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 940.00 | 508 905.00 | | 316 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 932.00 | 608 872.00 | | 373 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 992.00 | -99 967.00 | | -56 992.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 589 735.00 | 589 735.00 | | 589 735.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 795.00 | 332 795.00 | | 332 795.00 |
UX Other trade receivables | 247 525.00 | 247 525.00 | | 247 525.00 |
VB VAT | 218 870.00 | 218 870.00 | | 218 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 395.00 | 466 395.00 | | 466 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 521.00 | 934 521.00 | | 934 521.00 |
