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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 385.00 | | 80 385.00 | 80 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 385.00 | | 80 385.00 | 80 385.00 |
CO Grand total (0 to V) | 80 385.00 | | 80 385.00 | 80 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 6 771.00 | 43 111.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 707.00 | -2 102.00 | | -13 707.00 |
DL TOTAL (I) | 78 064.00 | 91 771.00 | | 78 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 1 954.00 | | 2 321.00 |
DX Trade payables and related accounts | | 5 471.00 | | |
DY Tax and social security liabilities | | 14 588.00 | | |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 2 321.00 | 23 444.00 | | 2 321.00 |
EE Grand total (I to V) | 80 385.00 | 115 215.00 | | 80 385.00 |
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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 | 178 603.00 | | 178 603.00 | 178 603.00 |
FJ Net sales | 178 603.00 | | 178 603.00 | 178 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 187 903.00 | |
FS Purchases of goods (including customs duties) | | | 30 177.00 | |
FT Inventory change (goods) | | | 79 501.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 65 918.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 243 497.00 | |
GG - OPERATING RESULT (I - II) | | | -55 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 100.00 | | | 60 100.00 |
HD Total exceptional income (VII) | 60 100.00 | | | 60 100.00 |
HF Exceptional expenses on capital transactions | 23 435.00 | | | 23 435.00 |
HH Total exceptional expenses (VIII) | 23 435.00 | | | 23 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 665.00 | | | 36 665.00 |
HK Income tax | -5 218.00 | | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 011.00 | 120 250.00 | | 248 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 715.00 | 122 352.00 | | 261 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 707.00 | -2 102.00 | | -13 707.00 |
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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 | 52 284.00 | | 100.00 | 52 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 52 384.00 | | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 264.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 100.00 | 152.00 |
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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 | 28 798.00 | 150.00 | 28 948.00 | 28 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798.00 | 150.00 | 28 948.00 | 28 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 7 680.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | | 7 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321.00 | 2 321.00 | | 2 321.00 |
