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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 695.00 | | 99 695.00 | 99 695.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 39 178.00 | 39 178.00 | | 39 178.00 |
BJ TOTAL (I) | 140 125.00 | 40 430.00 | 99 695.00 | 140 125.00 |
BT Goods | 44 419.00 | | 44 419.00 | 44 419.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 52 096.00 | | 52 096.00 | 52 096.00 |
CO Grand total (0 to V) | 192 221.00 | 40 430.00 | 151 791.00 | 192 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 134.00 | -22 875.00 | | -17 134.00 |
DL TOTAL (I) | -14 934.00 | -20 675.00 | | -14 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 355.00 | 153 090.00 | | 147 355.00 |
DX Trade payables and related accounts | 12 990.00 | 28 434.00 | | 12 990.00 |
DY Tax and social security liabilities | 6 381.00 | 4 743.00 | | 6 381.00 |
EA Other liabilities | | 7 274.00 | | |
EC TOTAL (IV) | 166 726.00 | 193 541.00 | | 166 726.00 |
EE Grand total (I to V) | 151 791.00 | 172 866.00 | | 151 791.00 |
EG Accrued income and payables due within one year | 166 726.00 | 193 541.00 | | 166 726.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 142 985.00 | | 142 985.00 | 142 985.00 |
FJ Net sales | 142 985.00 | | 142 985.00 | 142 985.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 986.00 | |
FS Purchases of goods (including customs duties) | | | 64 049.00 | |
FT Inventory change (goods) | | | 16 551.00 | |
FW Other purchases and external expenses | | | 36 025.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 30 521.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 697.00 | |
GG - OPERATING RESULT (I - II) | | | -16 711.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 986.00 | 135 054.00 | | 142 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 120.00 | 157 929.00 | | 160 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 134.00 | -22 875.00 | | -17 134.00 |
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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 | 140 125.00 | | | 140 125.00 |
I4 DECREASES Grand Total | | | 140 125.00 | |
IO DECREASES Total including other intangible assets | | | 99 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 695.00 | | | 99 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 40 430.00 | | | 40 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 12 990.00 | 12 990.00 | | 12 990.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 147 355.00 | 147 355.00 | | 147 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 726.00 | 166 726.00 | | 166 726.00 |
