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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 59 449.00 | | 59 449.00 | 59 449.00 |
BT Goods | 33 830.00 | | 33 830.00 | 33 830.00 |
BX Customers and related accounts | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 54 540.00 | | 54 540.00 | 54 540.00 |
CO Grand total (0 to V) | 113 989.00 | | 113 989.00 | 113 989.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 310.00 | | | -25 310.00 |
DL TOTAL (I) | -24 310.00 | | | -24 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 843.00 | | | 128 843.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 2 191.00 | | | 2 191.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 138 299.00 | | | 138 299.00 |
EE Grand total (I to V) | 113 989.00 | | | 113 989.00 |
EG Accrued income and payables due within one year | 138 299.00 | | | 138 299.00 |
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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 | 32 578.00 | | 32 578.00 | 32 578.00 |
FJ Net sales | 32 578.00 | | 32 578.00 | 32 578.00 |
FO Operating subsidies | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 668.00 | |
FS Purchases of goods (including customs duties) | | | 54 075.00 | |
FT Inventory change (goods) | | | -33 830.00 | |
FW Other purchases and external expenses | | | 29 198.00 | |
FY Salaries and Wages | | | 10 540.00 | |
FZ Social Security Contributions | | | 183.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 60 396.00 | |
GG - OPERATING RESULT (I - II) | | | -23 728.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 668.00 | | | 36 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 978.00 | | | 61 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 310.00 | | | -25 310.00 |
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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 | | | 59 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 59 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 449.00 | |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 9 458.00 | 9 458.00 | | 9 458.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 128 843.00 | 128 843.00 | | 128 843.00 |
VM Income taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 299.00 | 138 299.00 | | 138 299.00 |
