| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 315 754.00 | | 315 754.00 | 315 754.00 |
BZ Other receivables | 242 019.00 | | 242 019.00 | 242 019.00 |
CF Cash and cash equivalents | 105 753.00 | | 105 753.00 | 105 753.00 |
CJ TOTAL (II) | 663 527.00 | | 663 527.00 | 663 527.00 |
CO Grand total (0 to V) | 813 527.00 | | 813 527.00 | 813 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 853.00 | 39 853.00 | | 39 853.00 |
DH Retained earnings | -290 837.00 | -233 844.00 | | -290 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | -56 992.00 | | -14 765.00 |
DL TOTAL (I) | -262 449.00 | -247 684.00 | | -262 449.00 |
DX Trade payables and related accounts | 749 713.00 | 589 735.00 | | 749 713.00 |
DY Tax and social security liabilities | 16 573.00 | 11 992.00 | | 16 573.00 |
EA Other liabilities | 309 689.00 | 332 795.00 | | 309 689.00 |
EC TOTAL (IV) | 1 075 976.00 | 934 521.00 | | 1 075 976.00 |
EE Grand total (I to V) | 813 527.00 | 686 837.00 | | 813 527.00 |
EG Accrued income and payables due within one year | 1 075 976.00 | 934 521.00 | | 1 075 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 794.00 | | 494 794.00 | 494 794.00 |
FJ Net sales | 494 794.00 | | 494 794.00 | 494 794.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 802.00 | |
FS Purchases of goods (including customs duties) | | | 269 795.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 130 255.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 76 924.00 | |
FZ Social Security Contributions | | | 29 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 720.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 1 200.00 | 756.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 756.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -756.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 992.00 | 316 940.00 | | 496 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 758.00 | 373 932.00 | | 511 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | -56 992.00 | | -14 765.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
| |
| 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 | 749 713.00 | 749 713.00 | | 749 713.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 689.00 | 309 689.00 | | 309 689.00 |
UX Other trade receivables | 315 754.00 | 315 754.00 | | 315 754.00 |
VB VAT | 242 019.00 | 242 019.00 | | 242 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 773.00 | 557 773.00 | | 557 773.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 976.00 | 1 075 976.00 | | 1 075 976.00 |
