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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 985.00 | 13 985.00 | | 13 985.00 |
AT Other tangible assets | 3 710.00 | 3 710.00 | | 3 710.00 |
BJ TOTAL (I) | 17 695.00 | 17 695.00 | | 17 695.00 |
BT Goods | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 62 367.00 | | 62 367.00 | 62 367.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 96 449.00 | | 96 449.00 | 96 449.00 |
CO Grand total (0 to V) | 114 144.00 | 17 695.00 | 96 449.00 | 114 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -44 604.00 | | | -44 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | | | -1 449.00 |
DL TOTAL (I) | 54 563.00 | | | 54 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | | | 23 919.00 |
DX Trade payables and related accounts | 11 657.00 | | | 11 657.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 41 885.00 | | | 41 885.00 |
EE Grand total (I to V) | 96 449.00 | | | 96 449.00 |
EG Accrued income and payables due within one year | 41 885.00 | | | 41 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FR Total operating income (I) | | | 1 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 1 244.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399.00 | | | 1 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | | | -1 449.00 |
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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 | 17 695.00 | | | 17 695.00 |
I4 DECREASES Grand Total | | | 17 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 985.00 | | | 13 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 7 905.00 | 1 399.00 | | 7 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 1 399.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 9 790.00 | | 1 399.00 | 9 790.00 |
7B Total provisions for depreciation | 9 790.00 | | 1 399.00 | 9 790.00 |
7C Grand total | 9 790.00 | | 1 399.00 | 9 790.00 |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 62 367.00 | 62 367.00 | | 62 367.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 23 919.00 | 23 919.00 | | 23 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 081.00 | 66 081.00 | | 66 081.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 885.00 | 41 885.00 | | 41 885.00 |
