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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 22 245.00 | 7 000.00 | 15 245.00 | 22 245.00 |
BX Customers and related accounts | 474 313.00 | | 474 313.00 | 474 313.00 |
BZ Other receivables | 248 580.00 | | 248 580.00 | 248 580.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 736 079.00 | | 736 079.00 | 736 079.00 |
CO Grand total (0 to V) | 758 324.00 | 7 000.00 | 751 324.00 | 758 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 30 490.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 049.00 | | 3 100.00 |
DG Other reserves | 123 037.00 | 113 847.00 | | 123 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 110.00 | 9 752.00 | | -88 110.00 |
DL TOTAL (I) | 69 028.00 | 157 137.00 | | 69 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 4 395.00 | | 28 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 162 234.00 | 80 584.00 | | 162 234.00 |
DY Tax and social security liabilities | 491 516.00 | 515 513.00 | | 491 516.00 |
EC TOTAL (IV) | 682 297.00 | 600 492.00 | | 682 297.00 |
EE Grand total (I to V) | 751 324.00 | 757 629.00 | | 751 324.00 |
EG Accrued income and payables due within one year | 682 297.00 | 600 492.00 | | 682 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 147.00 | 4 395.00 | | 28 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 650 661.00 | |
FJ Net sales | | | 2 650 661.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 650 661.00 | |
FW Other purchases and external expenses | | | 410 276.00 | |
FX Taxes, duties, and similar payments | | | 76 773.00 | |
FY Salaries and Wages | | | 1 611 537.00 | |
FZ Social Security Contributions | | | 647 652.00 | |
GF Total Operating Expenses (II) | | | 2 746 238.00 | |
GG - OPERATING RESULT (I - II) | | | -95 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 952.00 | -7 980.00 | | -7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 682.00 | 2 668 198.00 | | 2 650 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 792.00 | 2 658 446.00 | | 2 738 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 110.00 | 9 752.00 | | -88 110.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 234.00 | 162 234.00 | | 162 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 28 147.00 | 28 147.00 | | 28 147.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 365.00 | 728 365.00 | | 728 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 297.00 | 682 297.00 | | 682 297.00 |
