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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 112 927.00 | | 112 927.00 | 112 927.00 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 760.00 | 6 833.00 | 114 927.00 | 121 760.00 |
BT Goods | 33 465.00 | | 33 465.00 | 33 465.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 41 211.00 | | 41 211.00 | 41 211.00 |
CO Grand total (0 to V) | 162 971.00 | 6 833.00 | 156 137.00 | 162 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 401.00 | 20 401.00 | | 20 401.00 |
DH Retained earnings | -14 757.00 | | | -14 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | -14 757.00 | | 6 664.00 |
DL TOTAL (I) | 15 608.00 | 8 944.00 | | 15 608.00 |
DU Loans and Debts from Credit Institutions (3) | 36 475.00 | 48 314.00 | | 36 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 041.00 | 56 637.00 | | 58 041.00 |
DX Trade payables and related accounts | 39 108.00 | 36 993.00 | | 39 108.00 |
DY Tax and social security liabilities | 6 906.00 | 10 582.00 | | 6 906.00 |
EC TOTAL (IV) | 140 530.00 | 152 527.00 | | 140 530.00 |
EE Grand total (I to V) | 156 137.00 | 161 471.00 | | 156 137.00 |
EG Accrued income and payables due within one year | 127 206.00 | 123 753.00 | | 127 206.00 |
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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 | 89 868.00 | | 89 868.00 | 89 868.00 |
FJ Net sales | 89 868.00 | | 89 868.00 | 89 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 357.00 | |
FS Purchases of goods (including customs duties) | | | 50 244.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 679.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 121.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 84 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 249.00 | 8 000.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 745.00 | 17 854.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 17 854.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -9 854.00 | | 2 504.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 605.00 | 119 949.00 | | 94 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 942.00 | 134 706.00 | | 87 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | -14 757.00 | | 6 664.00 |
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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 | 121 760.00 | | | 121 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 121 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 112 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 927.00 | | | 112 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 763.00 | 1 071.00 | | 5 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | 313.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 757.00 | | 4 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 39 108.00 | 39 108.00 | | 39 108.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 7 701.00 | 7 701.00 | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 23 774.00 | 15 450.00 | 13 324.00 | 23 774.00 |
VI Group and Associates | 57 985.00 | 57 985.00 | | 57 985.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VM Income taxes | 510.00 | 516.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 6 286.00 | | 6 286.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 530.00 | 127 206.00 | 13 324.00 | 140 530.00 |
