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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AT Other tangible assets | 9 175.00 | 8 077.00 | 1 098.00 | 9 175.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 46 733.00 | 8 077.00 | 38 656.00 | 46 733.00 |
BT Goods | 46 243.00 | | 46 243.00 | 46 243.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 15 062.00 | | 15 062.00 | 15 062.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 67 440.00 | | 67 440.00 | 67 440.00 |
CO Grand total (0 to V) | 114 173.00 | 8 077.00 | 106 097.00 | 114 173.00 |
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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 | | 8 000.00 |
DH Retained earnings | -327.00 | -341.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 14.00 | | 115.00 |
DL TOTAL (I) | 7 789.00 | 7 673.00 | | 7 789.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 267.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 232.00 | 75 232.00 | | 70 232.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 26 550.00 | 21 631.00 | | 26 550.00 |
DY Tax and social security liabilities | 1 190.00 | 1 358.00 | | 1 190.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 98 308.00 | 99 523.00 | | 98 308.00 |
EE Grand total (I to V) | 106 097.00 | 107 196.00 | | 106 097.00 |
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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 | 104 750.00 | | 104 750.00 | 104 750.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | -1 213.00 | | -1 213.00 | -1 213.00 |
FJ Net sales | 103 535.00 | | 103 535.00 | 103 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 535.00 | |
FS Purchases of goods (including customs duties) | | | 74 519.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FW Other purchases and external expenses | | | 19 259.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 10 734.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 116 394.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 3 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 3 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 3 500.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 536.00 | 115 559.00 | | 116 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 421.00 | 115 545.00 | | 116 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 14.00 | | 115.00 |
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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 | 52 520.00 | | 337.00 | 52 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 1 458.00 | |
I4 DECREASES Grand Total | | 6 123.00 | 46 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 787.00 | | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 175.00 | | | 9 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 337.00 | 1 458.00 |
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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 | 12 944.00 | 920.00 | 5 787.00 | 12 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 920.00 | | 7 157.00 |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 458.00 | | | 1 458.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 70 232.00 | 70 232.00 | | 70 232.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VM Income taxes | 162.00 | | | 162.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | | | 3 429.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 5 830.00 | 1 458.00 | 7 288.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 293.00 | 98 293.00 | | 98 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
