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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 18 640.00 | | 18 640.00 | 18 640.00 |
BX Customers and related accounts | 41 576.00 | 7 981.00 | 33 595.00 | 41 576.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 34 276.00 | | 34 276.00 | 34 276.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 104 132.00 | 7 981.00 | 96 151.00 | 104 132.00 |
CO Grand total (0 to V) | 105 532.00 | 7 981.00 | 97 551.00 | 105 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 9 076.00 | | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 16 603.00 | | | 16 603.00 |
DX Trade payables and related accounts | 71 519.00 | | | 71 519.00 |
DY Tax and social security liabilities | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 80 948.00 | | | 80 948.00 |
EE Grand total (I to V) | 97 551.00 | | | 97 551.00 |
EG Accrued income and payables due within one year | 80 948.00 | | | 80 948.00 |
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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 | 225 319.00 | | 225 319.00 | 225 319.00 |
FJ Net sales | 225 319.00 | | 225 319.00 | 225 319.00 |
FM Inventory production | | | -2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FR Total operating income (I) | | | 226 510.00 | |
FW Other purchases and external expenses | | | 220 783.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 225 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 510.00 | | | 226 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 583.00 | | | 225 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 662.00 | | 3 681.00 | 11 662.00 |
7B Total provisions for depreciation | 11 662.00 | | 3 681.00 | 11 662.00 |
7C Grand total | 11 662.00 | | 3 681.00 | 11 662.00 |
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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 | 71 519.00 | 71 519.00 | | 71 519.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 32 028.00 | | | 32 028.00 |
VA Doubtful or disputed receivables | 9 548.00 | | | 9 548.00 |
VB VAT | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 215.00 | 41 667.00 | 9 548.00 | 51 215.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 948.00 | 80 948.00 | | 80 948.00 |
