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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 146.00 | 14 615.00 | 131 532.00 | 146 146.00 |
BJ TOTAL (I) | 146 146.00 | 14 615.00 | 131 532.00 | 146 146.00 |
BX Customers and related accounts | 100 043.00 | 8 618.00 | 91 424.00 | 100 043.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 321 056.00 | | 321 056.00 | 321 056.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 512 675.00 | 8 618.00 | 504 057.00 | 512 675.00 |
CO Grand total (0 to V) | 658 821.00 | 23 233.00 | 635 588.00 | 658 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -772 944.00 | -972 479.00 | | -772 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899.00 | 199 535.00 | | -8 899.00 |
DL TOTAL (I) | -776 843.00 | -767 944.00 | | -776 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 992.00 | 1 536 436.00 | | 1 315 992.00 |
DX Trade payables and related accounts | 38 927.00 | 17 322.00 | | 38 927.00 |
DY Tax and social security liabilities | 22 628.00 | 98 043.00 | | 22 628.00 |
EA Other liabilities | 34 884.00 | 24 267.00 | | 34 884.00 |
EC TOTAL (IV) | 1 412 431.00 | 1 736 875.00 | | 1 412 431.00 |
EE Grand total (I to V) | 635 588.00 | 968 931.00 | | 635 588.00 |
EG Accrued income and payables due within one year | 1 412 431.00 | 1 736 875.00 | | 1 412 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 806.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 347 236.00 | 53 416.00 | 1 400 652.00 | 1 347 236.00 |
FJ Net sales | 1 347 236.00 | 53 416.00 | 1 400 652.00 | 1 347 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 093.00 | |
FS Purchases of goods (including customs duties) | | | 893 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 255 981.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 71 797.00 | |
FZ Social Security Contributions | | | 27 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 601.00 | |
GF Total Operating Expenses (II) | | | 1 382 744.00 | |
GG - OPERATING RESULT (I - II) | | | 74 350.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 57 601.00 | |
GU Total financial expenses (VI) | | | 57 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 479.00 | | |
HD Total exceptional income (VII) | | 34 479.00 | | |
HE Exceptional expenses on management operations | 25 655.00 | 4 275.00 | | 25 655.00 |
HH Total exceptional expenses (VIII) | 25 655.00 | 4 275.00 | | 25 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 655.00 | 30 204.00 | | -25 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 101.00 | 2 581 846.00 | | 1 457 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 000.00 | 2 382 311.00 | | 1 466 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899.00 | 199 535.00 | | -8 899.00 |
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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 | 146 146.00 | | | 146 146.00 |
I4 DECREASES Grand Total | | | 146 146.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 146 146.00 |
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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 | | 14 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 615.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 690.00 | | 55 072.00 | 63 690.00 |
7B Total provisions for depreciation | 63 690.00 | | 55 072.00 | 63 690.00 |
7C Grand total | 63 690.00 | | 55 072.00 | 63 690.00 |
UE of which provisions and reversals: - Operating | | | 55 072.00 | |
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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 | 38 927.00 | 38 927.00 | | 38 927.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 884.00 | 34 884.00 | | 34 884.00 |
UX Other trade receivables | 91 424.00 | | | 91 424.00 |
VA Doubtful or disputed receivables | 8 618.00 | | | 8 618.00 |
VI Group and Associates | 1 315 992.00 | 1 315 992.00 | | 1 315 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 619.00 | 191 619.00 | | 191 619.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 431.00 | 1 412 431.00 | | 1 412 431.00 |
