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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 10 566.00 | 5 915.00 | 4 651.00 | 10 566.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 120 777.00 | 5 915.00 | 114 862.00 | 120 777.00 |
BT Goods | 40 408.00 | | 40 408.00 | 40 408.00 |
BX Customers and related accounts | 32 152.00 | | 32 152.00 | 32 152.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CJ TOTAL (II) | 112 540.00 | | 112 540.00 | 112 540.00 |
CO Grand total (0 to V) | 233 318.00 | 5 915.00 | 227 402.00 | 233 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 46 645.00 | 38 141.00 | | 46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 880.00 | 8 503.00 | | -40 880.00 |
DL TOTAL (I) | 65 765.00 | 106 645.00 | | 65 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 546.00 | 88 142.00 | | 138 546.00 |
DX Trade payables and related accounts | 13 559.00 | 42 485.00 | | 13 559.00 |
DY Tax and social security liabilities | 9 531.00 | 10 377.00 | | 9 531.00 |
EC TOTAL (IV) | 161 637.00 | 141 006.00 | | 161 637.00 |
ED (V) | | 555.00 | | |
EE Grand total (I to V) | 227 402.00 | 248 206.00 | | 227 402.00 |
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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 | 62 321.00 | | 62 321.00 | 62 321.00 |
FJ Net sales | 62 321.00 | | 62 321.00 | 62 321.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 413.00 | |
FS Purchases of goods (including customs duties) | | | 12 282.00 | |
FT Inventory change (goods) | | | 56 329.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 10 585.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 721.00 | |
GG - OPERATING RESULT (I - II) | | | -41 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | | 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 843.00 | 65 663.00 | | 70 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 723.00 | 57 159.00 | | 111 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 880.00 | 8 503.00 | | -40 880.00 |
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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 | 120 567.00 | | 211.00 | 120 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 120 778.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567.00 | | | 10 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211.00 | |
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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 | 4 802.00 | 1 113.00 | 5 915.00 | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 1 113.00 | 5 915.00 | 4 802.00 |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 547.00 | 1.00 | 138 546.00 | 138 547.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 32 153.00 | 32 153.00 | | 32 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 32 153.00 | 211.00 | 32 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 638.00 | 23 092.00 | 138 546.00 | 161 638.00 |
