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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 848.00 | 580.00 | 5 269.00 | 5 848.00 |
AT Other tangible assets | 58 905.00 | 8 665.00 | 50 240.00 | 58 905.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 138 346.00 | 9 245.00 | 129 102.00 | 138 346.00 |
BT Goods | 71 151.00 | | 71 151.00 | 71 151.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 88 155.00 | | 88 155.00 | 88 155.00 |
CO Grand total (0 to V) | 226 501.00 | 9 245.00 | 217 256.00 | 226 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 510.00 | | | -9 510.00 |
DL TOTAL (I) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 833.00 | | | 190 833.00 |
DX Trade payables and related accounts | 21 985.00 | | | 21 985.00 |
DY Tax and social security liabilities | 1 841.00 | | | 1 841.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 216 767.00 | | | 216 767.00 |
EE Grand total (I to V) | 217 256.00 | | | 217 256.00 |
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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 93 062.00 | | 93 062.00 | 93 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 066.00 | |
FS Purchases of goods (including customs duties) | | | 108 230.00 | |
FT Inventory change (goods) | | | -71 151.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 52 244.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 3 215.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 102 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 066.00 | | | 93 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 577.00 | | | 102 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 510.00 | | | -9 510.00 |
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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 | | | 138 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | | 138 346.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 592.00 | |
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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 | | 9 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 245.00 | | |
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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 | 21 985.00 | 21 985.00 | | 21 985.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 3 592.00 | | | 3 592.00 |
UX Other trade receivables | 10 054.00 | | | 10 054.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 190 833.00 | 190 833.00 | | 190 833.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418.00 | 12 825.00 | 3 592.00 | 16 418.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 767.00 | 216 767.00 | | 216 767.00 |
