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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 45 000.00 | 85 000.00 | 130 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 130 000.00 | 45 000.00 | 85 000.00 | 130 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 36 794.00 | | 36 794.00 | 36 794.00 |
CO Grand total (0 to V) | 166 794.00 | 45 000.00 | 121 794.00 | 166 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -161 502.00 | -100 641.00 | | -161 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 116.00 | -60 861.00 | | -36 116.00 |
DL TOTAL (I) | -189 918.00 | -153 802.00 | | -189 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 425.00 | 257 261.00 | | 294 425.00 |
DX Trade payables and related accounts | 11 399.00 | 62 199.00 | | 11 399.00 |
DY Tax and social security liabilities | 5 888.00 | 18 621.00 | | 5 888.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 311 712.00 | 339 321.00 | | 311 712.00 |
EE Grand total (I to V) | 121 794.00 | 185 519.00 | | 121 794.00 |
EG Accrued income and payables due within one year | 311 712.00 | 339 321.00 | | 311 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 240 354.00 | | 240 354.00 | 240 354.00 |
FJ Net sales | 240 354.00 | | 240 354.00 | 240 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 573.00 | |
FS Purchases of goods (including customs duties) | | | 79 434.00 | |
FT Inventory change (goods) | | | 101 328.00 | |
FW Other purchases and external expenses | | | 56 424.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 53 172.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 081.00 | |
GG - OPERATING RESULT (I - II) | | | -47 508.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 681.00 | | | 16 681.00 |
HE Exceptional expenses on management operations | 846.00 | 90.00 | | 846.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 40 090.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 835.00 | -40 090.00 | | 15 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 275.00 | 223 200.00 | | 285 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 391.00 | 284 061.00 | | 321 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 116.00 | -60 861.00 | | -36 116.00 |
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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 | 157 180.00 | | | 157 180.00 |
I4 DECREASES Grand Total | | 27 180.00 | 130 000.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 600.00 | | | 130 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 20 216.00 | 2 178.00 | 22 394.00 | 20 216.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 2 178.00 | 21 794.00 | 19 616.00 |
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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 | 60 000.00 | | 15 000.00 | 60 000.00 |
6N Inventories and work in progress | 19 781.00 | | 19 781.00 | 19 781.00 |
7B Total provisions for depreciation | 79 781.00 | | 34 781.00 | 79 781.00 |
7C Grand total | 79 781.00 | | 34 781.00 | 79 781.00 |
UE of which provisions and reversals: - Operating | | | 19 781.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 294 425.00 | 294 425.00 | | 294 425.00 |
VM Income taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 873.00 | 18 873.00 | | 18 873.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 712.00 | 311 712.00 | | 311 712.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 043.00 | 5 166.00 | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | 1 130.00 | | 5 984.00 |
ST Other accounts | 10 867.00 | 9 717.00 | | 10 867.00 |
XQ Rental, rental and co-ownership charges | 24 023.00 | 24 240.00 | | 24 023.00 |
YT Subcontracting | 10 849.00 | 659.00 | | 10 849.00 |
YU External personnel | 4 700.00 | 180.00 | | 4 700.00 |
YW Business tax | 1 729.00 | 1 722.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | 6 888.00 | | 6 772.00 |
YY Amount of VAT collected | 48 368.00 | 43 738.00 | | 48 368.00 |
YZ Total deductible VAT on goods and services | 25 475.00 | 26 977.00 | | 25 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 424.00 | 35 926.00 | | 56 424.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
