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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BJ TOTAL (I) | 1 001 875.00 | 1 875.00 | 1 000 000.00 | 1 001 875.00 |
BP Services in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 152 092.00 | 63 573.00 | 88 519.00 | 152 092.00 |
BZ Other receivables | 50 965.00 | | 50 965.00 | 50 965.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 210 254.00 | 63 573.00 | 146 682.00 | 210 254.00 |
CO Grand total (0 to V) | 1 212 129.00 | 65 447.00 | 1 146 682.00 | 1 212 129.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -141 531.00 | | | -141 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | | | 5 519.00 |
DL TOTAL (I) | -125 012.00 | | | -125 012.00 |
DU Loans and Debts from Credit Institutions (3) | 305 669.00 | | | 305 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 000.00 | | | 672 000.00 |
DX Trade payables and related accounts | 78 627.00 | | | 78 627.00 |
DY Tax and social security liabilities | 74 262.00 | | | 74 262.00 |
EA Other liabilities | 134 400.00 | | | 134 400.00 |
EB Prepaid income (2) | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 1 271 694.00 | | | 1 271 694.00 |
EE Grand total (I to V) | 1 146 682.00 | | | 1 146 682.00 |
EG Accrued income and payables due within one year | 1 119 330.00 | | | 1 119 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 414.00 | | | 34 414.00 |
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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 | 432 204.00 | | 432 204.00 | 432 204.00 |
FJ Net sales | 432 204.00 | | 432 204.00 | 432 204.00 |
FM Inventory production | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 573.00 | |
FR Total operating income (I) | | | 434 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 211 646.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 105 309.00 | |
FZ Social Security Contributions | | | 59 828.00 | |
GE Other Expenses | | | 63 573.00 | |
GF Total Operating Expenses (II) | | | 386 837.00 | |
GG - OPERATING RESULT (I - II) | | | 47 511.00 | |
GR Interest and similar expenses | | | 19 191.00 | |
GU Total financial expenses (VI) | | | 19 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 828.00 | | | 26 828.00 |
HD Total exceptional income (VII) | 26 828.00 | | | 26 828.00 |
HE Exceptional expenses on management operations | 49 629.00 | | | 49 629.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 49 630.00 | | | 49 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 801.00 | | | -22 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 177.00 | | | 461 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 657.00 | | | 455 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | | | 5 519.00 |
HP References: Equipment leasing | 28 680.00 | | | 28 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 573.00 | | | 63 573.00 |
7B Total provisions for depreciation | 63 573.00 | | | 63 573.00 |
7C Grand total | 63 573.00 | | | 63 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 78 627.00 | 78 627.00 | | 78 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 400.00 | 134 400.00 | | 134 400.00 |
8L Deferred income | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 462.00 | 207 462.00 | | 207 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 694.00 | 1 117 332.00 | 110 317.00 | 1 271 694.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
