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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 90 000.00 | 45 000.00 | 135 000.00 |
AT Other tangible assets | 36 040.00 | 17 783.00 | 18 256.00 | 36 040.00 |
BJ TOTAL (I) | 171 040.00 | 107 783.00 | 63 256.00 | 171 040.00 |
BT Goods | 50 178.00 | | 50 178.00 | 50 178.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 85 407.00 | | 85 407.00 | 85 407.00 |
CO Grand total (0 to V) | 256 447.00 | 107 783.00 | 148 664.00 | 256 447.00 |
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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 |
DG Other reserves | 56 280.00 | | | 56 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 389.00 | | | -142 389.00 |
DL TOTAL (I) | -77 309.00 | | | -77 309.00 |
DU Loans and Debts from Credit Institutions (3) | 111 669.00 | | | 111 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 57 868.00 | | | 57 868.00 |
DY Tax and social security liabilities | 18 897.00 | | | 18 897.00 |
EA Other liabilities | 24 192.00 | | | 24 192.00 |
EC TOTAL (IV) | 225 972.00 | | | 225 972.00 |
EE Grand total (I to V) | 148 664.00 | | | 148 664.00 |
EG Accrued income and payables due within one year | 150 957.00 | | | 150 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 239.00 | | | 17 239.00 |
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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 | 206 722.00 | | 206 722.00 | 206 722.00 |
FJ Net sales | 206 722.00 | | 206 722.00 | 206 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 397.00 | |
FS Purchases of goods (including customs duties) | | | 138 279.00 | |
FT Inventory change (goods) | | | -14 646.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 65 880.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 51 815.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 255 910.00 | |
GG - OPERATING RESULT (I - II) | | | -47 513.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | -1 666.00 | | | -1 666.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 91 160.00 | | | 91 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 160.00 | | | -91 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 904.00 | | | 208 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 293.00 | | | 351 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 389.00 | | | -142 389.00 |
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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 | 105 975.00 | | 65 065.00 | 105 975.00 |
I4 DECREASES Grand Total | | | 171 040.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 45 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | 20 065.00 | 15 975.00 |
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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 | 12 384.00 | 5 399.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384.00 | 5 399.00 | | 12 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 57 868.00 | 57 868.00 | | 57 868.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 192.00 | 24 192.00 | | 24 192.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VC Group and associates | 24 574.00 | | | 24 574.00 |
VH Loans with a maturity of more than one year at origin | 111 669.00 | 36 654.00 | 61 125.00 | 111 669.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VN Other taxes, similar payments | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 972.00 | 150 957.00 | 61 125.00 | 225 972.00 |
