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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AT Other tangible assets | 4 829.00 | 4 829.00 | | 4 829.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 92 554.00 | 4 829.00 | 87 725.00 | 92 554.00 |
BT Goods | 71 192.00 | 3 127.00 | 68 065.00 | 71 192.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 78 069.00 | 3 127.00 | 74 942.00 | 78 069.00 |
CO Grand total (0 to V) | 170 623.00 | 7 956.00 | 162 667.00 | 170 623.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 458.00 | 14 296.00 | | 14 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 570.00 | 163.00 | | -11 570.00 |
DL TOTAL (I) | 3 988.00 | 15 558.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 390.00 | 144 278.00 | | 152 390.00 |
DX Trade payables and related accounts | 6 189.00 | 3 488.00 | | 6 189.00 |
DY Tax and social security liabilities | 100.00 | 95.00 | | 100.00 |
EC TOTAL (IV) | 158 679.00 | 147 861.00 | | 158 679.00 |
EE Grand total (I to V) | 162 667.00 | 163 420.00 | | 162 667.00 |
EI Including equity loans | 152 390.00 | | | 152 390.00 |
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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 | 23 714.00 | | 23 714.00 | 23 714.00 |
FJ Net sales | 23 714.00 | | 23 714.00 | 23 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FR Total operating income (I) | | | 26 998.00 | |
FS Purchases of goods (including customs duties) | | | 11 580.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 23 381.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 38 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 998.00 | 37 696.00 | | 26 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 568.00 | 37 533.00 | | 38 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 570.00 | 163.00 | | -11 570.00 |
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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 | 92 554.00 | | | 92 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 92 554.00 | |
IO DECREASES Total including other intangible assets | | | 85 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 600.00 | | | 85 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | | 4 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 4 829.00 | | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 152 390.00 | 152 390.00 | | 152 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 4 078.00 | 2 125.00 | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 679.00 | 158 679.00 | | 158 679.00 |
