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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 25 209.00 | 13 450.00 | 11 758.00 | 25 209.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 84 530.00 | 13 450.00 | 71 080.00 | 84 530.00 |
BT Goods | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 20 080.00 | | 20 080.00 | 20 080.00 |
CO Grand total (0 to V) | 104 610.00 | 13 450.00 | 91 160.00 | 104 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 4 043.00 | 4 043.00 | | 4 043.00 |
DH Retained earnings | -13 145.00 | | | -13 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -13 144.00 | | -5 949.00 |
DL TOTAL (I) | -4 838.00 | 1 111.00 | | -4 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 2 181.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 596.00 | 88 279.00 | | 90 596.00 |
DX Trade payables and related accounts | 833.00 | 2 567.00 | | 833.00 |
DY Tax and social security liabilities | 2 073.00 | 841.00 | | 2 073.00 |
EC TOTAL (IV) | 95 999.00 | 93 870.00 | | 95 999.00 |
EE Grand total (I to V) | 91 160.00 | 94 981.00 | | 91 160.00 |
EG Accrued income and payables due within one year | 95 999.00 | 93 870.00 | | 95 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 494.00 | 2 181.00 | | 2 494.00 |
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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 | 56 588.00 | | 56 588.00 | 56 588.00 |
FJ Net sales | 56 588.00 | | 56 588.00 | 56 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 588.00 | |
FS Purchases of goods (including customs duties) | | | 20 566.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 25 375.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 11 197.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 62 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 588.00 | 61 271.00 | | 56 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 537.00 | 74 416.00 | | 62 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 949.00 | -13 144.00 | | -5 949.00 |
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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 | 84 530.00 | | | 84 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | | 84 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 209.00 | | | 25 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | | 4 321.00 |
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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 | 10 929.00 | 2 521.00 | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 2 521.00 | | 10 929.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 4 321.00 | | | 4 321.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 90 597.00 | 90 597.00 | | 90 597.00 |
VM Income taxes | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 000.00 | 96 000.00 | | 96 000.00 |
