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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 58 489.00 | | 58 489.00 | 58 489.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 96 316.00 | | 96 316.00 | 96 316.00 |
CO Grand total (0 to V) | 105 831.00 | | 105 831.00 | 105 831.00 |
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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 |
DG Other reserves | 2 575.00 | | | 2 575.00 |
DH Retained earnings | | -450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 910.00 | 3 125.00 | | 16 910.00 |
DL TOTAL (I) | 20 585.00 | 3 675.00 | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 5 533.00 | | 9 458.00 |
DX Trade payables and related accounts | 62 764.00 | 9 018.00 | | 62 764.00 |
DY Tax and social security liabilities | 13 024.00 | 4 401.00 | | 13 024.00 |
EA Other liabilities | | 11 624.00 | | |
EB Prepaid income (2) | | 9 168.00 | | |
EC TOTAL (IV) | 85 246.00 | 39 744.00 | | 85 246.00 |
EE Grand total (I to V) | 105 831.00 | 43 419.00 | | 105 831.00 |
EG Accrued income and payables due within one year | 85 246.00 | 39 744.00 | | 85 246.00 |
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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 | 108 598.00 | | 108 598.00 | 108 598.00 |
FJ Net sales | 108 598.00 | | 108 598.00 | 108 598.00 |
FR Total operating income (I) | | | 108 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 85 030.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 1 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 536.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | 472.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 598.00 | 16 085.00 | | 108 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 688.00 | 12 961.00 | | 91 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910.00 | 3 125.00 | | 16 910.00 |
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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 | 9 515.00 | | | 9 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 58 489.00 | | | 58 489.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 438.00 | 68 438.00 | | 68 438.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 246.00 | 85 246.00 | | 85 246.00 |
