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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 15 000.00 | 2 500.00 | 12 500.00 | 15 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 165.00 | 2 500.00 | 27 665.00 | 30 165.00 |
BT Goods | 27 650.00 | | 27 650.00 | 27 650.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 62 573.00 | | 62 573.00 | 62 573.00 |
CO Grand total (0 to V) | 92 738.00 | 2 500.00 | 90 237.00 | 92 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | | | -2 914.00 |
DL TOTAL (I) | -914.00 | | | -914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 331.00 | | | 58 331.00 |
DX Trade payables and related accounts | 28 749.00 | | | 28 749.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 91 152.00 | | | 91 152.00 |
EE Grand total (I to V) | 90 237.00 | | | 90 237.00 |
EG Accrued income and payables due within one year | 91 152.00 | | | 91 152.00 |
EI Including equity loans | 58 331.00 | | | 58 331.00 |
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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 | 82 425.00 | | 82 425.00 | 82 425.00 |
FG Production sold - services | 739.00 | | 739.00 | 739.00 |
FJ Net sales | 83 164.00 | | 83 164.00 | 83 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 166.00 | |
FS Purchases of goods (including customs duties) | | | 81 505.00 | |
FT Inventory change (goods) | | | -27 650.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 22 354.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 5 371.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 166.00 | | | 83 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 080.00 | | | 86 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | | | -2 914.00 |
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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 | | | 30 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 30 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 749.00 | 28 749.00 | | 28 749.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 58 331.00 | 58 331.00 | | 58 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282.00 | 13 132.00 | 150.00 | 13 282.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 152.00 | 91 152.00 | | 91 152.00 |
