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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 620.00 | 1 717.00 | 18 903.00 | 20 620.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 25 675.00 | | 25 675.00 | 25 675.00 |
BJ TOTAL (I) | 8 747 927.00 | 1 717.00 | 8 746 210.00 | 8 747 927.00 |
BT Goods | 429 246.00 | | 429 246.00 | 429 246.00 |
BX Customers and related accounts | 411 165.00 | | 411 165.00 | 411 165.00 |
BZ Other receivables | 524 789.00 | | 524 789.00 | 524 789.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 1 403 193.00 | | 1 403 193.00 | 1 403 193.00 |
CO Grand total (0 to V) | 10 151 120.00 | 1 717.00 | 10 149 403.00 | 10 151 120.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 8 101 631.00 | | 8 101 631.00 | 8 101 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 084.00 | | | -2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 906.00 | | | -147 906.00 |
DL TOTAL (I) | -49 990.00 | | | -49 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409 152.00 | | | 9 409 152.00 |
DX Trade payables and related accounts | 562 093.00 | | | 562 093.00 |
DY Tax and social security liabilities | 152 557.00 | | | 152 557.00 |
EA Other liabilities | 75 591.00 | | | 75 591.00 |
EC TOTAL (IV) | 10 199 393.00 | | | 10 199 393.00 |
EE Grand total (I to V) | 10 149 403.00 | | | 10 149 403.00 |
EG Accrued income and payables due within one year | 10 199 393.00 | | | 10 199 393.00 |
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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 | 1 437 335.00 | | 1 437 335.00 | 1 437 335.00 |
FG Production sold - services | 2 466.00 | | 2 466.00 | 2 466.00 |
FJ Net sales | 1 439 801.00 | | 1 439 801.00 | 1 439 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 441 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 658.00 | |
FT Inventory change (goods) | | | -429 246.00 | |
FW Other purchases and external expenses | | | 327 148.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 224 320.00 | |
FZ Social Security Contributions | | | 84 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 1 589 809.00 | |
GG - OPERATING RESULT (I - II) | | | -148 508.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
A4 Equity method investments | 9 814.00 | | | 9 814.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 591.00 | | | 1 442 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 497.00 | | | 1 590 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 906.00 | | | -147 906.00 |
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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 | | | 8 747 927.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 127 307.00 | |
I4 DECREASES Grand Total | | | 8 747 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 620.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 127 307.00 | |
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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 | | 1 717.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 717.00 | | |
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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 | 562 093.00 | 562 093.00 | | 562 093.00 |
8C Staff and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 66 403.00 | 66 403.00 | | 66 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 591.00 | 75 591.00 | | 75 591.00 |
UT Other financial assets | 25 675.00 | | 25 675.00 | 25 675.00 |
UX Other trade receivables | 411 165.00 | 411 165.00 | | 411 165.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 9 409 152.00 | 9 409 152.00 | | 9 409 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 780.00 | 462 780.00 | | 462 780.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 977.00 | 944 302.00 | 25 675.00 | 969 977.00 |
VW VAT | 35 796.00 | 35 798.00 | | 35 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 393.00 | 10 199 392.00 | | 10 199 393.00 |
