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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 972.00 | 64 972.00 | | 64 972.00 |
AT Other tangible assets | 1 913.00 | 1 913.00 | | 1 913.00 |
BJ TOTAL (I) | 66 885.00 | 66 885.00 | | 66 885.00 |
BT Goods | 64 477.00 | 64 477.00 | | 64 477.00 |
BX Customers and related accounts | 574 686.00 | | 574 686.00 | 574 686.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 590 435.00 | | 590 435.00 | 590 435.00 |
CO Grand total (0 to V) | 657 321.00 | 66 885.00 | 590 435.00 | 657 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 30 459.00 | 30 459.00 | | 30 459.00 |
DH Retained earnings | -139 890.00 | -150 084.00 | | -139 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883.00 | 10 194.00 | | -2 883.00 |
DL TOTAL (I) | 17 268.00 | 20 151.00 | | 17 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 233.00 | 72 333.00 | | 71 233.00 |
DY Tax and social security liabilities | 121 938.00 | 98 859.00 | | 121 938.00 |
EA Other liabilities | 379 996.00 | 265 462.00 | | 379 996.00 |
EC TOTAL (IV) | 573 167.00 | 436 654.00 | | 573 167.00 |
EE Grand total (I to V) | 590 435.00 | 456 805.00 | | 590 435.00 |
EG Accrued income and payables due within one year | 573 167.00 | 436 654.00 | | 573 167.00 |
EI Including equity loans | 67 207.00 | | | 67 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 191.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 109 191.00 | |
FT Inventory change (goods) | | | 64 477.00 | |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 86 933.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 191.00 | 78 681.00 | | 109 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 074.00 | 68 488.00 | | 112 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883.00 | 10 194.00 | | -2 883.00 |
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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 | 66 885.00 | | | 66 885.00 |
I4 DECREASES Grand Total | | | 66 885.00 | |
IO DECREASES Total including other intangible assets | | | 64 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 972.00 | | | 64 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 996.00 | 379 996.00 | | 379 996.00 |
UX Other trade receivables | 574 686.00 | 574 686.00 | | 574 686.00 |
VI Group and Associates | 71 233.00 | 71 233.00 | | 71 233.00 |
VP Miscellaneous | 15 743.00 | 15 743.00 | | 15 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 938.00 | 121 938.00 | | 121 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 429.00 | 590 429.00 | | 590 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 167.00 | 573 167.00 | | 573 167.00 |
