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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 76 073.00 | 6 870.00 | 69 203.00 | 76 073.00 |
BD Other fixed assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 131 317.00 | 6 870.00 | 124 448.00 | 131 317.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 46 374.00 | | 46 374.00 | 46 374.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 103 976.00 | | 103 976.00 | 103 976.00 |
CO Grand total (0 to V) | 235 294.00 | 6 870.00 | 228 424.00 | 235 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | | | -9 174.00 |
DL TOTAL (I) | -1 174.00 | | | -1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 104 385.00 | | | 104 385.00 |
DX Trade payables and related accounts | 94 524.00 | | | 94 524.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 229 598.00 | | | 229 598.00 |
EE Grand total (I to V) | 228 424.00 | | | 228 424.00 |
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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 | 332 522.00 | | 332 522.00 | 332 522.00 |
FJ Net sales | 332 522.00 | | 332 522.00 | 332 522.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 332 566.00 | |
FS Purchases of goods (including customs duties) | | | 183 384.00 | |
FT Inventory change (goods) | | | -10 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 931.00 | |
FW Other purchases and external expenses | | | 93 435.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 50 413.00 | |
FZ Social Security Contributions | | | 7 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 566.00 | | | 332 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 740.00 | | | 341 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | | | -9 174.00 |
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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 | | | 131 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | | 131 317.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 244.00 | |
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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 | | 6 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 870.00 | | |
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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 | 94 524.00 | 94 524.00 | | 94 524.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 46 374.00 | | | 46 374.00 |
VB VAT | 28 921.00 | | | 28 921.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 104 385.00 | 16 190.00 | 70 470.00 | 104 385.00 |
VJ Loans taken out during the year | 113 244.00 | | | 113 244.00 |
VK Loans repaid during the year | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 513.00 | 80 513.00 | 12 000.00 | 92 513.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 598.00 | 141 403.00 | 70 470.00 | 229 598.00 |
