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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 758.00 | 206.00 | 1 552.00 | 1 758.00 |
BJ TOTAL (I) | 21 758.00 | 206.00 | 21 552.00 | 21 758.00 |
BX Customers and related accounts | 77 828.00 | | 77 828.00 | 77 828.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 93 581.00 | | 93 581.00 | 93 581.00 |
CO Grand total (0 to V) | 115 339.00 | 206.00 | 115 134.00 | 115 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 754.00 | 12 789.00 | | 28 754.00 |
DL TOTAL (I) | 29 854.00 | 13 789.00 | | 29 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 29 710.00 | | 30 322.00 |
DX Trade payables and related accounts | 19 044.00 | 34 848.00 | | 19 044.00 |
DY Tax and social security liabilities | 31 114.00 | 12 342.00 | | 31 114.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 85 280.00 | 76 900.00 | | 85 280.00 |
EE Grand total (I to V) | 115 134.00 | 90 688.00 | | 115 134.00 |
EG Accrued income and payables due within one year | 85 280.00 | 76 900.00 | | 85 280.00 |
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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 | 138 994.00 | | 138 994.00 | 138 994.00 |
FJ Net sales | 138 994.00 | | 138 994.00 | 138 994.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 139 148.00 | |
FW Other purchases and external expenses | | | 92 481.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 10 105.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 336.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 2 223.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 148.00 | 50 752.00 | | 139 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 395.00 | 37 963.00 | | 110 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 754.00 | 12 789.00 | | 28 754.00 |
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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 | 20 000.00 | | 1 758.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 758.00 | |
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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 | 19 044.00 | 19 044.00 | | 19 044.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 77 828.00 | | | 77 828.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VI Group and Associates | 30 322.00 | 30 322.00 | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 959.00 | 85 959.00 | | 85 959.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 280.00 | 85 280.00 | | 85 280.00 |
