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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 947.00 | 294.00 | 653.00 | 947.00 |
BJ TOTAL (I) | 50 947.00 | 294.00 | 50 653.00 | 50 947.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 4 093.00 | 1 897.00 | 2 196.00 | 4 093.00 |
BZ Other receivables | 35 994.00 | | 35 994.00 | 35 994.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 43 826.00 | 1 897.00 | 41 929.00 | 43 826.00 |
CO Grand total (0 to V) | 94 773.00 | 2 191.00 | 92 582.00 | 94 773.00 |
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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 | | 10 000.00 |
DH Retained earnings | -195 379.00 | -169 476.00 | | -195 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 331.00 | -25 903.00 | | -17 331.00 |
DL TOTAL (I) | -202 710.00 | -185 379.00 | | -202 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | 23 529.00 | | 21 370.00 |
DX Trade payables and related accounts | 200 716.00 | 180 386.00 | | 200 716.00 |
DY Tax and social security liabilities | 11 444.00 | 15 189.00 | | 11 444.00 |
EA Other liabilities | 61 762.00 | 61 281.00 | | 61 762.00 |
EC TOTAL (IV) | 295 292.00 | 280 385.00 | | 295 292.00 |
EE Grand total (I to V) | 92 582.00 | 95 006.00 | | 92 582.00 |
EG Accrued income and payables due within one year | 273 922.00 | 280 385.00 | | 273 922.00 |
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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 | 181 435.00 | | 181 435.00 | 181 435.00 |
FG Production sold - services | 35 730.00 | | 35 730.00 | 35 730.00 |
FJ Net sales | 217 165.00 | | 217 165.00 | 217 165.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 219 167.00 | |
FS Purchases of goods (including customs duties) | | | 119 177.00 | |
FT Inventory change (goods) | | | 42.00 | |
FW Other purchases and external expenses | | | 71 935.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 29 524.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 676.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 135.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 135.00 | | 120.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -121.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 286.00 | 227 222.00 | | 219 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 617.00 | 253 125.00 | | 236 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 331.00 | -25 903.00 | | -17 331.00 |
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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 | 50 000.00 | | 947.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 50 947.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 947.00 | |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 897.00 | | |
7B Total provisions for depreciation | | 1 897.00 | | |
7C Grand total | | 1 897.00 | | |
UE of which provisions and reversals: - Operating | | 1 897.00 | | |
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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 | 200 716.00 | 200 716.00 | | 200 716.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 762.00 | 11 762.00 | | 61 762.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 21 370.00 | | 21 370.00 | 21 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 431.00 | 32 431.00 | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 087.00 | 40 087.00 | | 40 087.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 292.00 | 223 922.00 | 21 370.00 | 295 292.00 |
