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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) | 50.00 | | 50.00 | 50.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 813.00 | | 390 813.00 | 390 813.00 |
CF Cash and cash equivalents | 138 951.00 | | 138 951.00 | 138 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 764.00 | | 529 764.00 | 529 764.00 |
CO Grand total (0 to V) | 529 814.00 | | 529 814.00 | 529 814.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 72 987.00 | 10 464.00 | | 72 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 776.00 | 62 524.00 | | -50 776.00 |
DL TOTAL (I) | 38 712.00 | 89 487.00 | | 38 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 2 514.00 | | 2 514.00 |
DX Trade payables and related accounts | 424 397.00 | 429 314.00 | | 424 397.00 |
DY Tax and social security liabilities | | 791.00 | | |
EA Other liabilities | 64 192.00 | 15 900.00 | | 64 192.00 |
EC TOTAL (IV) | 491 103.00 | 448 518.00 | | 491 103.00 |
EE Grand total (I to V) | 529 814.00 | 538 006.00 | | 529 814.00 |
EG Accrued income and payables due within one year | 448 518.00 | 898 821.00 | | 448 518.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -662.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 465.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 216 533.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 216 998.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 103 002.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 747 878.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 777.00 | 685 355.00 | | 50 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 776.00 | 62 524.00 | | -50 776.00 |
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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 | 304 230.00 | | 50.00 | 304 230.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 50.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 301 730.00 | 50.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 213 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 213 430.00 | | | 213 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 300.00 | | | 88 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 50.00 | 2 500.00 |
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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 | 84 694.00 | 503.00 | 85 197.00 | 84 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 694.00 | 503.00 | 85 197.00 | 84 694.00 |
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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 | 424 397.00 | 424 397.00 | | 424 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 192.00 | 64 192.00 | | 64 192.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 177 101.00 | | | 177 101.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 34 132.00 | | | 34 132.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 174.00 | | | 213 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 813.00 | 390 813.00 | | 390 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 103.00 | 491 103.00 | | 491 103.00 |
