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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 389.00 | | 8 389.00 | 8 389.00 |
CO Grand total (0 to V) | 2 013 389.00 | | 2 013 389.00 | 2 013 389.00 |
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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 |
DH Retained earnings | -40 227.00 | | | -40 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 624.00 | -40 227.00 | | -78 624.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | -117 851.00 | -39 204.00 | | -117 851.00 |
DQ Provisions for Expenses | | 58 855.00 | | |
DR TOTAL (IV) | | 58 855.00 | | |
DX Trade payables and related accounts | 18 703.00 | 337 636.00 | | 18 703.00 |
DY Tax and social security liabilities | 8 640.00 | 141 168.00 | | 8 640.00 |
EA Other liabilities | 2 103 896.00 | 1 855 732.00 | | 2 103 896.00 |
EC TOTAL (IV) | 2 131 240.00 | 2 334 536.00 | | 2 131 240.00 |
EE Grand total (I to V) | 2 013 389.00 | 2 354 187.00 | | 2 013 389.00 |
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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 | 361 453.00 | | 361 453.00 | 361 453.00 |
FG Production sold - services | -24 195.00 | | -24 195.00 | -24 195.00 |
FJ Net sales | 337 257.00 | | 337 257.00 | 337 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 211.00 | |
FQ Other income | | | 18 214.00 | |
FR Total operating income (I) | | | 431 683.00 | |
FS Purchases of goods (including customs duties) | | | 124 620.00 | |
FT Inventory change (goods) | | | 198 902.00 | |
FW Other purchases and external expenses | | | 142 601.00 | |
FX Taxes, duties, and similar payments | | | -465.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | -446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 509 890.00 | |
GG - OPERATING RESULT (I - II) | | | -78 206.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1.00 | 23.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | 23.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -23.00 | | 22.00 |
HK Income tax | | 8 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 707.00 | 1 241 350.00 | | 431 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 331.00 | 1 281 577.00 | | 510 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 624.00 | -40 227.00 | | -78 624.00 |
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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 031.00 | 37 031.00 | | 37 031.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VI Group and Associates | 2 066 865.00 | 2 066 865.00 | | 2 066 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 241.00 | 2 131 241.00 | | 2 131 241.00 |
