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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 889.00 | 6 889.00 | | 6 889.00 |
BJ TOTAL (I) | 6 889.00 | 6 889.00 | | 6 889.00 |
BX Customers and related accounts | 40 343.00 | | 40 343.00 | 40 343.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 59 635.00 | | 59 635.00 | 59 635.00 |
CJ TOTAL (II) | 119 438.00 | | 119 438.00 | 119 438.00 |
CO Grand total (0 to V) | 126 327.00 | 6 889.00 | 119 438.00 | 126 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 787.00 | 43 421.00 | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 3 366.00 | | -2 401.00 |
DL TOTAL (I) | 63 386.00 | 75 787.00 | | 63 386.00 |
DX Trade payables and related accounts | 51 043.00 | 131 647.00 | | 51 043.00 |
DY Tax and social security liabilities | 5 009.00 | 6 032.00 | | 5 009.00 |
EC TOTAL (IV) | 56 051.00 | 137 679.00 | | 56 051.00 |
EE Grand total (I to V) | 119 438.00 | 213 467.00 | | 119 438.00 |
EG Accrued income and payables due within one year | 56 051.00 | 137 679.00 | | 56 051.00 |
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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 | 487 484.00 | | 487 484.00 | 487 484.00 |
FG Production sold - services | 19 566.00 | | 19 566.00 | 19 566.00 |
FJ Net sales | 507 050.00 | | 507 050.00 | 507 050.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 507 330.00 | |
FS Purchases of goods (including customs duties) | | | 487 484.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 717.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 717.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 717.00 | | 1 580.00 |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 910.00 | 801 970.00 | | 508 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 310.00 | 798 604.00 | | 511 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 3 366.00 | | -2 401.00 |
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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 | 6 889.00 | | | 6 889.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 6 889.00 | | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
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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 | 51 043.00 | 51 043.00 | | 51 043.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 40 343.00 | 40 343.00 | | 40 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 803.00 | 59 803.00 | | 59 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 051.00 | 56 051.00 | | 56 051.00 |
