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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 70 496.00 | 70 496.00 | | 70 496.00 |
BH Other financial assets | 23 089.00 | | 23 088.00 | 23 089.00 |
BJ TOTAL (I) | 94 347.00 | 70 496.00 | 23 850.00 | 94 347.00 |
BT Goods | 73 846.00 | | 73 846.00 | 73 846.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 99 283.00 | | 99 283.00 | 99 283.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 184 082.00 | | 184 082.00 | 184 082.00 |
CO Grand total (0 to V) | 278 429.00 | 70 496.00 | 207 933.00 | 278 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 085.00 | 7 085.00 | | 7 085.00 |
DH Retained earnings | -11 325.00 | -7 580.00 | | -11 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 946.00 | -3 745.00 | | -8 946.00 |
DL TOTAL (I) | -4 801.00 | 4 145.00 | | -4 801.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 600.00 | 86 508.00 | | 88 600.00 |
DX Trade payables and related accounts | 50 361.00 | 49 665.00 | | 50 361.00 |
DY Tax and social security liabilities | 7 289.00 | 6 642.00 | | 7 289.00 |
EA Other liabilities | 9 844.00 | 9 844.00 | | 9 844.00 |
EC TOTAL (IV) | 209 233.00 | 176 052.00 | | 209 233.00 |
EE Grand total (I to V) | 207 933.00 | 183 697.00 | | 207 933.00 |
EG Accrued income and payables due within one year | 209 233.00 | 176 052.00 | | 209 233.00 |
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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 | 175 184.00 | | 175 184.00 | 175 184.00 |
FJ Net sales | 175 184.00 | | 175 184.00 | 175 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 179 164.00 | |
FS Purchases of goods (including customs duties) | | | 75 822.00 | |
FT Inventory change (goods) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 79 033.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 11 947.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 170.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 255.00 | 238 953.00 | | 179 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 200.00 | 242 698.00 | | 188 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 946.00 | -3 745.00 | | -8 946.00 |
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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 | 94 093.00 | | 254.00 | 94 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 088.00 | |
I4 DECREASES Grand Total | | | 94 347.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 496.00 | | | 70 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 834.00 | | 254.00 | 22 834.00 |
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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 | 64 057.00 | 6 439.00 | | 64 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 057.00 | 6 439.00 | | 64 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 50 361.00 | 50 361.00 | | 50 361.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UT Other financial assets | 23 088.00 | | | 23 088.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 53 139.00 | 53 139.00 | | 53 139.00 |
VI Group and Associates | 88 600.00 | 88 600.00 | | 88 600.00 |
VM Income taxes | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 301.00 | | | 92 301.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 956.00 | 105 868.00 | 23 088.00 | 128 956.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 233.00 | 209 233.00 | | 209 233.00 |
