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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 400.00 | 20 869.00 | 7 531.00 | 28 400.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 80 486.00 | 20 869.00 | 59 617.00 | 80 486.00 |
BT Goods | 39 023.00 | | 39 023.00 | 39 023.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 43 223.00 | | 43 223.00 | 43 223.00 |
CO Grand total (0 to V) | 123 710.00 | 20 869.00 | 102 841.00 | 123 710.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 297.00 | | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | | | 621.00 |
DL TOTAL (I) | 7 124.00 | | | 7 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 258.00 | | | 66 258.00 |
DX Trade payables and related accounts | 10 613.00 | | | 10 613.00 |
DY Tax and social security liabilities | 13 981.00 | | | 13 981.00 |
EC TOTAL (IV) | 95 717.00 | | | 95 717.00 |
EE Grand total (I to V) | 102 841.00 | | | 102 841.00 |
EG Accrued income and payables due within one year | 95 717.00 | | | 95 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 863.00 | | | 4 863.00 |
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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 | 52 082.00 | | 52 082.00 | 52 082.00 |
FJ Net sales | 52 082.00 | | 52 082.00 | 52 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 776.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 19 192.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 74 292.00 | |
GG - OPERATING RESULT (I - II) | | | -22 208.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 084.00 | | | 75 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462.00 | | | 74 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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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 | 80 487.00 | | | 80 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 80 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 18 098.00 | 2 771.00 | | 18 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 098.00 | 2 771.00 | | 18 098.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 258.00 | 66 258.00 | | 66 258.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
VG Loans with a maturity of up to one year at origin | 4 864.00 | 4 864.00 | | 4 864.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170.00 | 3 083.00 | 2 086.00 | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 717.00 | 95 717.00 | | 95 717.00 |
