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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | | 212 746.00 | 212 746.00 |
AT Other tangible assets | 242.00 | 179.00 | 62.00 | 242.00 |
BJ TOTAL (I) | 212 988.00 | 179.00 | 212 808.00 | 212 988.00 |
BX Customers and related accounts | 102 109.00 | | 102 109.00 | 102 109.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 56 188.00 | | 56 188.00 | 56 188.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 171 582.00 | | 171 582.00 | 171 582.00 |
CO Grand total (0 to V) | 384 571.00 | 179.00 | 384 391.00 | 384 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 737.00 | | | 133 737.00 |
DH Retained earnings | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 783.00 | | | -59 783.00 |
DL TOTAL (I) | 125 222.00 | | | 125 222.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 804.00 | | | 140 804.00 |
DX Trade payables and related accounts | 57 309.00 | | | 57 309.00 |
DY Tax and social security liabilities | 60 793.00 | | | 60 793.00 |
EC TOTAL (IV) | 259 169.00 | | | 259 169.00 |
EE Grand total (I to V) | 384 391.00 | | | 384 391.00 |
EG Accrued income and payables due within one year | 259 169.00 | | | 259 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 321 377.00 | | 321 377.00 | 321 377.00 |
FJ Net sales | 321 377.00 | | 321 377.00 | 321 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 769.00 | |
FW Other purchases and external expenses | | | 155 796.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 104 868.00 | |
FZ Social Security Contributions | | | 45 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
HK Income tax | 75 478.00 | | | 75 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 769.00 | | | 324 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 552.00 | | | 384 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 783.00 | | | -59 783.00 |
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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 | 155.00 | 24.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 24.00 | | 155.00 |
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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 | 57 310.00 | 57 310.00 | | 57 310.00 |
8C Staff and Related Accounts | 60 793.00 | 60 793.00 | | 60 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 804.00 | 140 804.00 | | 140 804.00 |
UX Other trade receivables | 12 935.00 | | | 12 935.00 |
VA Doubtful or disputed receivables | 102 109.00 | | | 102 109.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 395.00 | 1 115 395.00 | | 115 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 170.00 | 259 170.00 | | 259 170.00 |
