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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 129 100.00 | | 129 100.00 | 129 100.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 135 051.00 | 5 951.00 | 129 100.00 | 135 051.00 |
BX Customers and related accounts | 109 686.00 | 13 845.00 | 95 840.00 | 109 686.00 |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 162 619.00 | 13 845.00 | 148 773.00 | 162 619.00 |
CO Grand total (0 to V) | 297 670.00 | 19 796.00 | 277 873.00 | 297 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 31 686.00 | 15 721.00 | | 31 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | 15 965.00 | | -1 944.00 |
DL TOTAL (I) | 112 242.00 | 114 186.00 | | 112 242.00 |
DX Trade payables and related accounts | 94 099.00 | 125 048.00 | | 94 099.00 |
EB Prepaid income (2) | 5 250.00 | 5 250.00 | | 5 250.00 |
EC TOTAL (IV) | 165 631.00 | 180 665.00 | | 165 631.00 |
EE Grand total (I to V) | 277 873.00 | 294 851.00 | | 277 873.00 |
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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 | 143 336.00 | | 143 336.00 | 143 336.00 |
FJ Net sales | 143 336.00 | | 143 336.00 | 143 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 176.00 | |
FW Other purchases and external expenses | | | 152 731.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 153 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 176.00 | 204 979.00 | | 152 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 120.00 | 189 014.00 | | 154 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | 15 965.00 | | -1 944.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 94 099.00 | 94 099.00 | | 94 099.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 627.00 | 137 627.00 | | 137 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 631.00 | 165 631.00 | | 165 631.00 |
