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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 601.00 | | 60 601.00 | 60 601.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 88 847.00 | | 88 847.00 | 88 847.00 |
CO Grand total (0 to V) | 88 847.00 | | 88 847.00 | 88 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 563.00 | 8 609.00 | | 10 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | 1 954.00 | | 18 294.00 |
DL TOTAL (I) | 37 656.00 | 19 363.00 | | 37 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 696.00 | 12 038.00 | | 33 696.00 |
DX Trade payables and related accounts | 300.00 | 15 651.00 | | 300.00 |
DY Tax and social security liabilities | 17 194.00 | 24 616.00 | | 17 194.00 |
EC TOTAL (IV) | 51 190.00 | 55 466.00 | | 51 190.00 |
EE Grand total (I to V) | 88 847.00 | 74 829.00 | | 88 847.00 |
EG Accrued income and payables due within one year | 51 190.00 | 55 466.00 | | 51 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 162.00 | | |
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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 | 116 800.00 | 1 407.00 | 118 207.00 | 116 800.00 |
FJ Net sales | 116 800.00 | 1 407.00 | 118 207.00 | 116 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 118 226.00 | |
FS Purchases of goods (including customs duties) | | | 55 946.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 579.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 50 520.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 073.00 | |
GG - OPERATING RESULT (I - II) | | | -55 847.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HA Exceptional income from management transactions | 14 551.00 | | | 14 551.00 |
HB Exceptional income from capital transactions | 113 778.00 | | | 113 778.00 |
HD Total exceptional income (VII) | 128 329.00 | | | 128 329.00 |
HE Exceptional expenses on management operations | 22 328.00 | 89.00 | | 22 328.00 |
HF Exceptional expenses on capital transactions | 31 837.00 | | | 31 837.00 |
HH Total exceptional expenses (VIII) | 54 165.00 | 89.00 | | 54 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 164.00 | -89.00 | | 74 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 554.00 | 241 305.00 | | 246 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 261.00 | 239 351.00 | | 228 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 294.00 | 1 954.00 | | 18 294.00 |
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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 | 67 146.00 | 290.00 | 67 437.00 | 67 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | 951.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 195.00 | 290.00 | 66 486.00 | 66 195.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
VI Group and Associates | 33 696.00 | 33 696.00 | | 33 696.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 958.00 | | | 57 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 601.00 | 60 601.00 | | 60 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 190.00 | 51 190.00 | | 51 190.00 |
