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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 32 222.00 | 21 001.00 | 11 221.00 | 32 222.00 |
BZ Other receivables | 234 485.00 | | 234 485.00 | 234 485.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 267 606.00 | 21 001.00 | 246 606.00 | 267 606.00 |
CO Grand total (0 to V) | 677 606.00 | 21 001.00 | 656 606.00 | 677 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 550.00 | | | 2 550.00 |
DH Retained earnings | 8 963.00 | | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 927.00 | | | -392 927.00 |
DL TOTAL (I) | -370 414.00 | | | -370 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | | | 29 660.00 |
DX Trade payables and related accounts | 989 072.00 | | | 989 072.00 |
DY Tax and social security liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 1 027 020.00 | | | 1 027 020.00 |
EE Grand total (I to V) | 656 606.00 | | | 656 606.00 |
EG Accrued income and payables due within one year | 1 027 020.00 | | | 1 027 020.00 |
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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 | 34 136.00 | | 34 136.00 | 34 136.00 |
FG Production sold - services | 18 098.00 | | 18 098.00 | 18 098.00 |
FJ Net sales | 52 234.00 | | 52 234.00 | 52 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 672.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 452 965.00 | |
FT Inventory change (goods) | | | 219 482.00 | |
FV Inventory change (raw materials and supplies) | | | 199 837.00 | |
FW Other purchases and external expenses | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 5 037.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 446 179.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 622.00 | | | 393 622.00 |
HA Exceptional income from management transactions | 60 600.00 | | | 60 600.00 |
HD Total exceptional income (VII) | 60 600.00 | | | 60 600.00 |
HE Exceptional expenses on management operations | 458 275.00 | | | 458 275.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 460 313.00 | | | 460 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 713.00 | | | -399 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 565.00 | | | 513 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 492.00 | | | 906 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 927.00 | | | -392 927.00 |
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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 | 417 878.00 | | | 417 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 503.00 | | | 1 503.00 |
I4 DECREASES Grand Total | 7 878.00 | | 410 000.00 | 7 878.00 |
IN DECREASES Start-up, development, or research expenses | 1 503.00 | | | 1 503.00 |
IO DECREASES Total including other intangible assets | 550.00 | | 410 000.00 | 550.00 |
IY DECREASES Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
KD ACQUISITIONS Total including other intangible assets | 410 550.00 | | | 410 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 4 392.00 | 1 448.00 | 5 840.00 | 4 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | 301.00 | 1 346.00 | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 110.00 | 445.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 1 038.00 | 4 049.00 | 3 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 050.00 | | 50.00 | 21 050.00 |
7B Total provisions for depreciation | 21 050.00 | | 50.00 | 21 050.00 |
7C Grand total | 21 050.00 | | 50.00 | 21 050.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 989 072.00 | 989 072.00 | | 989 072.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 11 221.00 | 11 221.00 | | 11 221.00 |
VA Doubtful or disputed receivables | 21 001.00 | 21 001.00 | | 21 001.00 |
VB VAT | 230 796.00 | 230 796.00 | | 230 796.00 |
VI Group and Associates | 29 660.00 | 29 660.00 | | 29 660.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 707.00 | 266 707.00 | | 266 707.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 020.00 | 1 027 020.00 | | 1 027 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 622.00 | | | 7 622.00 |
ST Other accounts | 2 386.00 | | | 2 386.00 |
YT Subcontracting | 3 974.00 | | | 3 974.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 6 198.00 | | | 6 198.00 |
YZ Total deductible VAT on goods and services | 5 800.00 | | | 5 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 982.00 | | | 13 982.00 |
