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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 593.00 | | 10 593.00 | 10 593.00 |
AT Other tangible assets | 85 189.00 | 3 000.00 | 82 189.00 | 85 189.00 |
BJ TOTAL (I) | 95 782.00 | 3 000.00 | 92 782.00 | 95 782.00 |
BT Goods | 36 631.00 | | 36 631.00 | 36 631.00 |
BZ Other receivables | 33 654.00 | | 33 654.00 | 33 654.00 |
CJ TOTAL (II) | 70 285.00 | | 70 285.00 | 70 285.00 |
CO Grand total (0 to V) | 166 067.00 | 3 000.00 | 163 067.00 | 166 067.00 |
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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 | | 1 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -61 901.00 | | | -61 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 277.00 | -61 901.00 | | -26 277.00 |
DL TOTAL (I) | -7 178.00 | -60 901.00 | | -7 178.00 |
DU Loans and Debts from Credit Institutions (3) | 39 700.00 | 82 915.00 | | 39 700.00 |
DX Trade payables and related accounts | 20 346.00 | 48 617.00 | | 20 346.00 |
DY Tax and social security liabilities | 35 199.00 | 11 910.00 | | 35 199.00 |
EA Other liabilities | 75 000.00 | 80 000.00 | | 75 000.00 |
EC TOTAL (IV) | 170 245.00 | 223 443.00 | | 170 245.00 |
EE Grand total (I to V) | 163 067.00 | 162 542.00 | | 163 067.00 |
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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 | | | 302 489.00 | |
FJ Net sales | | | 302 489.00 | |
FR Total operating income (I) | | | 302 489.00 | |
FS Purchases of goods (including customs duties) | | | 263 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 36 314.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 16 796.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 327 740.00 | |
GG - OPERATING RESULT (I - II) | | | -25 251.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 489.00 | 107 065.00 | | 302 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 766.00 | 168 966.00 | | 328 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 277.00 | -61 901.00 | | -26 277.00 |
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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 | 95 083.00 | | 699.00 | 95 083.00 |
I4 DECREASES Grand Total | | | 95 782.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 490.00 | | 699.00 | 84 490.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 726.00 | | 36 726.00 | 36 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
VJ Loans taken out during the year | 36 726.00 | | | 36 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 199.00 | 35 199.00 | | 35 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 654.00 | 33 654.00 | | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 925.00 | 35 199.00 | 36 726.00 | 146 925.00 |
