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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 166 044.00 | 900.00 | 165 144.00 | 166 044.00 |
BX Customers and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
BZ Other receivables | 27 228.00 | | 27 228.00 | 27 228.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 101 270.00 | | 101 270.00 | 101 270.00 |
CO Grand total (0 to V) | 267 314.00 | 900.00 | 266 414.00 | 267 314.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 181 055.00 | 170 018.00 | | 181 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | 11 037.00 | | 1 977.00 |
DL TOTAL (I) | 186 332.00 | 184 355.00 | | 186 332.00 |
DX Trade payables and related accounts | 63 748.00 | 51 586.00 | | 63 748.00 |
DY Tax and social security liabilities | 16 334.00 | 18 416.00 | | 16 334.00 |
EC TOTAL (IV) | 80 082.00 | 70 002.00 | | 80 082.00 |
EE Grand total (I to V) | 266 414.00 | 254 357.00 | | 266 414.00 |
EG Accrued income and payables due within one year | 80 082.00 | 70 002.00 | | 80 082.00 |
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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 | 289 787.00 | | 289 787.00 | 289 787.00 |
FJ Net sales | 289 787.00 | | 289 787.00 | 289 787.00 |
FR Total operating income (I) | | | 289 787.00 | |
FW Other purchases and external expenses | | | 241 349.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 31 140.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | 1 859.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 790.00 | 303 533.00 | | 289 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 813.00 | 292 495.00 | | 287 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | 11 037.00 | | 1 977.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 63 748.00 | 63 748.00 | | 63 748.00 |
UX Other trade receivables | 44 133.00 | | | 44 133.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 722.00 | 71 722.00 | 3 000.00 | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 082.00 | 80 082.00 | | 80 082.00 |
