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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | | | 9.00 | |
AT Other tangible assets | 38 894.00 | 38 697.00 | 197.00 | 38 894.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 294.00 | 38 697.00 | 70 597.00 | 109 294.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 869.00 | | 869.00 | 869.00 |
CO Grand total (0 to V) | 110 163.00 | 38 697.00 | 71 466.00 | 110 163.00 |
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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 |
DH Retained earnings | -93 022.00 | -88 200.00 | | -93 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 569.00 | -4 822.00 | | -27 569.00 |
DL TOTAL (I) | -118 591.00 | -91 022.00 | | -118 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 14 009.00 | | 12 149.00 |
DX Trade payables and related accounts | 44 852.00 | 77 653.00 | | 44 852.00 |
DY Tax and social security liabilities | 25 073.00 | 36 019.00 | | 25 073.00 |
EA Other liabilities | 107 983.00 | 51 832.00 | | 107 983.00 |
EC TOTAL (IV) | 190 057.00 | 179 513.00 | | 190 057.00 |
EE Grand total (I to V) | 71 466.00 | 88 491.00 | | 71 466.00 |
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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 | 76 025.00 | | 76 025.00 | 76 025.00 |
FJ Net sales | 76 025.00 | | 76 025.00 | 76 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 888.00 | |
FU Purchases of raw materials and other supplies | | | 26 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 15 122.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 51 722.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 105 156.00 | |
GG - OPERATING RESULT (I - II) | | | -27 268.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 888.00 | 147 077.00 | | 77 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 457.00 | 151 899.00 | | 105 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 569.00 | -4 822.00 | | -27 569.00 |
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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 | 108 894.00 | | | 108 894.00 |
I4 DECREASES Grand Total | | | 108 894.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | | 38 894.00 |
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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 | 36 471.00 | 2 226.00 | | 36 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 471.00 | 2 226.00 | | 36 471.00 |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | | 12 149.00 | 12 149.00 |
VI Group and Associates | 107 983.00 | 107 983.00 | | 107 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 057.00 | 177 908.00 | 12 149.00 | 190 057.00 |
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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 |
ST Other accounts | 15 122.00 | | | 15 122.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 122.00 | | | 15 122.00 |
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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 | 1.00 | | | 1.00 |
