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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 | 594 223.00 | 203 977.00 | 390 246.00 | 594 223.00 |
BZ Other receivables | 63 290.00 | | 63 290.00 | 63 290.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 803.00 | 203 977.00 | 471 826.00 | 675 803.00 |
CO Grand total (0 to V) | 686 034.00 | 213 977.00 | 472 057.00 | 686 034.00 |
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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 | -205 165.00 | -204 292.00 | | -205 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -872.00 | | -150.00 |
DL TOTAL (I) | -176 322.00 | -176 173.00 | | -176 322.00 |
DX Trade payables and related accounts | 647 470.00 | 490 003.00 | | 647 470.00 |
DY Tax and social security liabilities | 910.00 | 9 373.00 | | 910.00 |
EA Other liabilities | | 12 046.00 | | |
EC TOTAL (IV) | 648 379.00 | 511 422.00 | | 648 379.00 |
EE Grand total (I to V) | 472 057.00 | 335 250.00 | | 472 057.00 |
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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 | 110 665.00 | 2 163 082.00 | 2 273 747.00 | 110 665.00 |
FG Production sold - services | | -173.00 | -173.00 | |
FJ Net sales | 110 665.00 | 2 162 909.00 | 2 273 574.00 | 110 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 273 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 551.00 | |
FW Other purchases and external expenses | | | 145 031.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 2 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 666.00 | 2 583 387.00 | | 2 273 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 816.00 | 2 584 259.00 | | 2 273 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -872.00 | | -150.00 |
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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 | 203 977.00 | | | 203 977.00 |
7B Total provisions for depreciation | 203 977.00 | | | 203 977.00 |
7C Grand total | 203 977.00 | | | 203 977.00 |
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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 | 647 470.00 | 647 470.00 | | 647 470.00 |
UT Other financial assets | 231.00 | | | 231.00 |
UX Other trade receivables | 390 246.00 | | | 390 246.00 |
VA Doubtful or disputed receivables | 203 977.00 | | | 203 977.00 |
VB VAT | 15 091.00 | | | 15 091.00 |
VC Group and associates | 45 199.00 | | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 744.00 | 453 536.00 | 204 208.00 | 657 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 380.00 | 648 380.00 | | 648 380.00 |
