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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 68 898.00 | | 68 898.00 | 68 898.00 |
CO Grand total (0 to V) | 87 898.00 | | 87 898.00 | 87 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 544.00 | | | -23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 638.00 | -23 544.00 | | -21 638.00 |
DL TOTAL (I) | -35 182.00 | -13 544.00 | | -35 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 128.00 | 23 124.00 | | 92 128.00 |
DX Trade payables and related accounts | 6 798.00 | 17 533.00 | | 6 798.00 |
DY Tax and social security liabilities | 24 154.00 | | | 24 154.00 |
EC TOTAL (IV) | 123 080.00 | 40 657.00 | | 123 080.00 |
EE Grand total (I to V) | 87 898.00 | 27 113.00 | | 87 898.00 |
EG Accrued income and payables due within one year | 123 080.00 | 41 140.00 | | 123 080.00 |
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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 | 35 919.00 | 7 405.00 | 43 324.00 | 35 919.00 |
FG Production sold - services | 9 642.00 | 14 890.00 | 24 532.00 | 9 642.00 |
FJ Net sales | 45 561.00 | 22 295.00 | 67 856.00 | 45 561.00 |
FR Total operating income (I) | | | 67 856.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 307.00 | |
FW Other purchases and external expenses | | | 20 859.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 44 444.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 93 536.00 | |
GG - OPERATING RESULT (I - II) | | | -25 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 898.00 | | | 71 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 536.00 | 23 544.00 | | 93 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 638.00 | -23 544.00 | | -21 638.00 |
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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 | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
UX Other trade receivables | 54 945.00 | | | 54 945.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 92 128.00 | 92 128.00 | | 92 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 480.00 | 59 480.00 | | 59 480.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 080.00 | 123 080.00 | | 123 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 334.00 | 190.00 | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 000.00 | | |
ST Other accounts | 1 856.00 | 184.00 | | 1 856.00 |
XQ Rental, rental and co-ownership charges | 1 005.00 | 8 250.00 | | 1 005.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 097.00 | | | 6 097.00 |
YU External personnel | 11 902.00 | 12 920.00 | | 11 902.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | 190.00 | | 2 779.00 |
YY Amount of VAT collected | 12 190.00 | | | 12 190.00 |
YZ Total deductible VAT on goods and services | 6 807.00 | 3 003.00 | | 6 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 859.00 | 23 354.00 | | 20 859.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
