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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 10 231.00 | 10 000.00 | 231.00 | 10 231.00 |
BX Customers and related accounts | 473 645.00 | 203 977.00 | 269 668.00 | 473 645.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 42 990.00 | | 42 990.00 | 42 990.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 538 996.00 | 203 977.00 | 335 019.00 | 538 996.00 |
CO Grand total (0 to V) | 549 227.00 | 213 977.00 | 335 250.00 | 549 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -204 292.00 | 16 781.00 | | -204 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | -221 074.00 | | -872.00 |
DL TOTAL (I) | -176 173.00 | -175 300.00 | | -176 173.00 |
DX Trade payables and related accounts | 490 003.00 | 441 089.00 | | 490 003.00 |
DY Tax and social security liabilities | 9 373.00 | 9 122.00 | | 9 373.00 |
EA Other liabilities | 12 046.00 | 209 548.00 | | 12 046.00 |
EC TOTAL (IV) | 511 422.00 | 659 760.00 | | 511 422.00 |
EE Grand total (I to V) | 335 250.00 | 484 460.00 | | 335 250.00 |
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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 | 351 191.00 | 2 213 455.00 | 2 564 646.00 | 351 191.00 |
FG Production sold - services | | 820.00 | 820.00 | |
FJ Net sales | 351 191.00 | 2 214 275.00 | 2 565 466.00 | 351 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 889.00 | |
FR Total operating income (I) | | | 2 583 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 047.00 | |
FW Other purchases and external expenses | | | 181 352.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 582 514.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 387.00 | 2 922 107.00 | | 2 583 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 259.00 | 3 143 181.00 | | 2 584 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | -221 074.00 | | -872.00 |
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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 | 10 231.00 | | | 10 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 10 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 866.00 | | 17 889.00 | 221 866.00 |
7B Total provisions for depreciation | 221 866.00 | | 17 889.00 | 221 866.00 |
7C Grand total | 221 866.00 | | 17 889.00 | 221 866.00 |
UE of which provisions and reversals: - Operating | | | 17 889.00 | |
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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 | 490 003.00 | 490 003.00 | | 490 003.00 |
UT Other financial assets | 231.00 | | | 231.00 |
UX Other trade receivables | 269 668.00 | | | 269 668.00 |
VA Doubtful or disputed receivables | 203 977.00 | | | 203 977.00 |
VB VAT | 20 564.00 | | | 20 564.00 |
VI Group and Associates | 12 046.00 | 12 046.00 | | 12 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 237.00 | 292 029.00 | 204 208.00 | 496 237.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 422.00 | 511 422.00 | | 511 422.00 |
