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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 89 443.00 | 2 744.00 | 86 699.00 | 89 443.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 92 016.00 | 2 744.00 | 89 272.00 | 92 016.00 |
CO Grand total (0 to V) | 101 690.00 | 2 744.00 | 98 946.00 | 101 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DE Statutory or contractual reserves | 12 909.00 | 12 909.00 | | 12 909.00 |
DH Retained earnings | -4 102.00 | -2 028.00 | | -4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | -2 073.00 | | 61.00 |
DL TOTAL (I) | 88 935.00 | 88 874.00 | | 88 935.00 |
DX Trade payables and related accounts | 5 915.00 | 2 704.00 | | 5 915.00 |
DY Tax and social security liabilities | 4 095.00 | 5 030.00 | | 4 095.00 |
EC TOTAL (IV) | 10 011.00 | 7 735.00 | | 10 011.00 |
EE Grand total (I to V) | 98 946.00 | 96 609.00 | | 98 946.00 |
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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 | 360.00 | 33 000.00 | 33 360.00 | 360.00 |
FJ Net sales | 360.00 | 33 000.00 | 33 360.00 | 360.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 33 740.00 | |
FW Other purchases and external expenses | | | 5 379.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 21 719.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 555.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 740.00 | 33 000.00 | | 33 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 678.00 | 35 073.00 | | 33 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | -2 073.00 | | 61.00 |
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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 | 9 674.00 | | | 9 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 9 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UP Loans | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 89 443.00 | | | 89 443.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 918.00 | 91 768.00 | 8 150.00 | 99 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 011.00 | 10 011.00 | | 10 011.00 |
