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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 68 744.00 | 25 258.00 | 43 486.00 | 68 744.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 348 744.00 | 25 258.00 | 323 486.00 | 348 744.00 |
BT Goods | 74 140.00 | | 74 140.00 | 74 140.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 61 787.00 | | 61 787.00 | 61 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 229.00 | | 139 229.00 | 139 229.00 |
CO Grand total (0 to V) | 487 972.00 | 25 258.00 | 462 714.00 | 487 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -12 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 677.00 | 12 755.00 | | -6 677.00 |
DL TOTAL (I) | 3 323.00 | 10 000.00 | | 3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 46 406.00 | 99 245.00 | | 46 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 377.00 | 246 420.00 | | 291 377.00 |
DX Trade payables and related accounts | 60 242.00 | 62 505.00 | | 60 242.00 |
DY Tax and social security liabilities | 25 271.00 | 43 540.00 | | 25 271.00 |
EA Other liabilities | 36 095.00 | 45 209.00 | | 36 095.00 |
EC TOTAL (IV) | 459 391.00 | 496 919.00 | | 459 391.00 |
EE Grand total (I to V) | 462 714.00 | 506 919.00 | | 462 714.00 |
EG Accrued income and payables due within one year | 459 391.00 | 451 299.00 | | 459 391.00 |
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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 | 623 584.00 | | 623 584.00 | 623 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 623 584.00 | | 623 584.00 | 623 584.00 |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 642 377.00 | |
FS Purchases of goods (including customs duties) | | | 319 138.00 | |
FT Inventory change (goods) | | | 10 755.00 | |
FW Other purchases and external expenses | | | 193 818.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 57 298.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 18 314.00 | |
GF Total Operating Expenses (II) | | | 647 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 854.00 | 618 920.00 | | 642 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 531.00 | 606 165.00 | | 649 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 677.00 | 12 755.00 | | -6 677.00 |
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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 | 348 744.00 | | | 348 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 348 744.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 744.00 | | | 68 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 19 709.00 | 5 549.00 | | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 5 549.00 | | 19 709.00 |
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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 | 60 242.00 | 60 242.00 | | 60 242.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 095.00 | 36 095.00 | | 36 095.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 46 406.00 | 46 406.00 | | 46 406.00 |
VI Group and Associates | 291 377.00 | 291 377.00 | | 291 377.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 302.00 | 3 302.00 | 20 000.00 | 23 302.00 |
VW VAT | 11 436.00 | 11 436.00 | | 11 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 391.00 | 459 391.00 | | 459 391.00 |
