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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 884.00 | | 217 884.00 | 217 884.00 |
AP Buildings | 38 484.00 | 20 182.00 | 18 302.00 | 38 484.00 |
AT Other tangible assets | 6 246.00 | 6 246.00 | | 6 246.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 265 534.00 | 26 428.00 | 239 106.00 | 265 534.00 |
BT Goods | 48 743.00 | | 48 743.00 | 48 743.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 22 653.00 | | 22 653.00 | 22 653.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 88 236.00 | | 88 236.00 | 88 236.00 |
CO Grand total (0 to V) | 353 770.00 | 26 428.00 | 327 342.00 | 353 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 830.00 | | | -90 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 773.00 | -90 830.00 | | -67 773.00 |
DL TOTAL (I) | -157 603.00 | -89 830.00 | | -157 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 046.00 | 286 046.00 | | 286 046.00 |
DX Trade payables and related accounts | 185 176.00 | 133 013.00 | | 185 176.00 |
DY Tax and social security liabilities | 13 723.00 | 7 469.00 | | 13 723.00 |
EC TOTAL (IV) | 484 945.00 | 426 528.00 | | 484 945.00 |
EE Grand total (I to V) | 327 342.00 | 336 698.00 | | 327 342.00 |
EG Accrued income and payables due within one year | 484 945.00 | 426 528.00 | | 484 945.00 |
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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 | | | 60 629.00 | |
FJ Net sales | | | 63 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 689.00 | |
FS Purchases of goods (including customs duties) | | | 42 992.00 | |
FT Inventory change (goods) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 51 894.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 23 118.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 199.00 | |
GG - OPERATING RESULT (I - II) | | | -64 511.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | -1 418.00 | -1 352.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 189.00 | 84 324.00 | | 65 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 962.00 | 175 154.00 | | 132 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 773.00 | -90 830.00 | | -67 773.00 |
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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 | 280 197.00 | | | 280 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 672.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 14 664.00 | 265 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 44 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 721.00 | | | 46 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | | 15 592.00 |
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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 | 18 352.00 | 8 728.00 | 653.00 | 18 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 8 728.00 | 653.00 | 18 352.00 |
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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 | 185 176.00 | 185 176.00 | | 185 176.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 7 350.00 | | | 7 350.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 286 046.00 | 286 046.00 | | 286 046.00 |
VM Income taxes | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | | | 4 282.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 760.00 | 16 840.00 | 2 920.00 | 19 760.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 945.00 | 484 945.00 | | 484 945.00 |
