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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 410.00 | | 141 410.00 | 141 410.00 |
AT Other tangible assets | 27 277.00 | 27 262.00 | 14.00 | 27 277.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 173 274.00 | 27 262.00 | 146 011.00 | 173 274.00 |
BT Goods | 7 365.00 | | 7 365.00 | 7 365.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 37 646.00 | | 37 646.00 | 37 646.00 |
BZ Other receivables | 52 084.00 | | 52 084.00 | 52 084.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 100 856.00 | | 100 856.00 | 100 856.00 |
CO Grand total (0 to V) | 274 130.00 | 27 262.00 | 246 868.00 | 274 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 030.00 | | | -110 030.00 |
DL TOTAL (I) | -84 875.00 | | | -84 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 301 544.00 | | | 301 544.00 |
DY Tax and social security liabilities | 25 252.00 | | | 25 252.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 331 743.00 | | | 331 743.00 |
EE Grand total (I to V) | 246 868.00 | | | 246 868.00 |
EG Accrued income and payables due within one year | 331 743.00 | | | 331 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 54 414.00 | | 54 414.00 | 54 414.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 54 628.00 | | 54 628.00 | 54 628.00 |
FR Total operating income (I) | | | 54 628.00 | |
FS Purchases of goods (including customs duties) | | | 19 819.00 | |
FT Inventory change (goods) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 38 671.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 90 700.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 164 681.00 | |
GG - OPERATING RESULT (I - II) | | | -110 052.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 771.00 | | | 54 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 801.00 | | | 164 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 030.00 | | | -110 030.00 |
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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 | 173 274.00 | | | 173 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 173 274.00 | |
IO DECREASES Total including other intangible assets | | | 141 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 410.00 | | | 141 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 277.00 | | | 27 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 301 544.00 | 301 544.00 | | 301 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 37 646.00 | | | 37 646.00 |
VB VAT | 52 084.00 | | | 52 084.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 329.00 | 89 743.00 | 4 587.00 | 94 329.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 153.00 | 330 153.00 | | 330 153.00 |
