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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 902.00 | 13 902.00 | 188 000.00 | 201 902.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 211 798.00 | 21 402.00 | 190 396.00 | 211 798.00 |
BT Goods | 70 694.00 | | 70 694.00 | 70 694.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 310.00 | | 75 310.00 | 75 310.00 |
CO Grand total (0 to V) | 287 107.00 | 21 402.00 | 265 706.00 | 287 107.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -22 358.00 | -2 742.00 | | -22 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 732.00 | -19 616.00 | | -43 732.00 |
DL TOTAL (I) | -58 498.00 | -14 765.00 | | -58 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 784.00 | 279 456.00 | | 298 784.00 |
DX Trade payables and related accounts | 19 941.00 | 22 764.00 | | 19 941.00 |
DY Tax and social security liabilities | 3 309.00 | 3 252.00 | | 3 309.00 |
EC TOTAL (IV) | 324 204.00 | 305 471.00 | | 324 204.00 |
EE Grand total (I to V) | 265 706.00 | 290 706.00 | | 265 706.00 |
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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 | 29 021.00 | | 29 021.00 | 29 021.00 |
FJ Net sales | 29 021.00 | | 29 021.00 | 29 021.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 022.00 | |
FS Purchases of goods (including customs duties) | | | 11 017.00 | |
FT Inventory change (goods) | | | 25 557.00 | |
FW Other purchases and external expenses | | | 32 237.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 485.00 | |
GG - OPERATING RESULT (I - II) | | | -43 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 265.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 265.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -265.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 025.00 | 68 250.00 | | 29 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 758.00 | 87 866.00 | | 72 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 732.00 | -19 616.00 | | -43 732.00 |
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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 | 211 798.00 | | | 211 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 211 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 21 402.00 | | | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 784.00 | 298 784.00 | | 298 784.00 |
8B Suppliers and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 4 613.00 | 2 200.00 | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 204.00 | 324 204.00 | | 324 204.00 |
