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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 75 091.00 | 66 568.00 | 8 523.00 | 75 091.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 185 761.00 | 66 568.00 | 119 193.00 | 185 761.00 |
BX Customers and related accounts | 143 958.00 | | 143 958.00 | 143 958.00 |
BZ Other receivables | 875 584.00 | | 875 584.00 | 875 584.00 |
CF Cash and cash equivalents | 59 303.00 | | 59 303.00 | 59 303.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 079 370.00 | | 1 079 370.00 | 1 079 370.00 |
CO Grand total (0 to V) | 1 265 131.00 | 66 568.00 | 1 198 563.00 | 1 265 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 6 833.00 | | | 6 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 445.00 | | | -63 445.00 |
DL TOTAL (I) | 614 638.00 | | | 614 638.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 921.00 | | | 210 921.00 |
DX Trade payables and related accounts | 223 429.00 | | | 223 429.00 |
DY Tax and social security liabilities | 148 928.00 | | | 148 928.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 583 925.00 | | | 583 925.00 |
EE Grand total (I to V) | 1 198 563.00 | | | 1 198 563.00 |
EG Accrued income and payables due within one year | 583 925.00 | | | 583 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 181 422.00 | | 181 422.00 | 181 422.00 |
FG Production sold - services | 1 063 824.00 | | 1 063 824.00 | 1 063 824.00 |
FJ Net sales | 1 245 246.00 | | 1 245 246.00 | 1 245 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 263 695.00 | |
FS Purchases of goods (including customs duties) | | | 230 070.00 | |
FT Inventory change (goods) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 513 671.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 415 366.00 | |
FZ Social Security Contributions | | | 163 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 344 285.00 | |
GG - OPERATING RESULT (I - II) | | | -80 590.00 | |
GL Other interest and similar income | | | 19 637.00 | |
GP Total financial income (V) | | | 19 637.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 437.00 | | | 18 437.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 332.00 | | | 1 283 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 777.00 | | | 1 346 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 445.00 | | | -63 445.00 |
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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 | 185 761.00 | | | 185 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 185 761.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 091.00 | | | 75 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 62 003.00 | 4 565.00 | | 62 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 003.00 | 4 565.00 | | 62 003.00 |
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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 | 223 429.00 | 223 429.00 | | 223 429.00 |
8C Staff and Related Accounts | 77 041.00 | 77 041.00 | | 77 041.00 |
8D Social Security and Other Social Organizations | 46 110.00 | 46 110.00 | | 46 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
UX Other trade receivables | 143 958.00 | | | 143 958.00 |
VB VAT | 34 317.00 | | | 34 317.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 210 921.00 | 210 921.00 | | 210 921.00 |
VM Income taxes | 22 159.00 | | | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 108.00 | | | 819 108.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 737.00 | 1 020 067.00 | 10 670.00 | 1 030 737.00 |
VW VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 925.00 | 583 925.00 | | 583 925.00 |
