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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 050.00 | 1 011.00 | 7 039.00 | 8 050.00 |
AH Goodwill | 289 904.00 | | 289 904.00 | 289 904.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 417.00 | 1 079.00 | 1 495.00 |
AT Other tangible assets | 3 420.00 | 902.00 | 2 518.00 | 3 420.00 |
BJ TOTAL (I) | 307 869.00 | 2 329.00 | 305 540.00 | 307 869.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 618 169.00 | | 618 169.00 | 618 169.00 |
BZ Other receivables | 26 218.00 | | 26 218.00 | 26 218.00 |
CF Cash and cash equivalents | 38 049.00 | | 38 049.00 | 38 049.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 683 693.00 | | 683 693.00 | 683 693.00 |
CO Grand total (0 to V) | 991 562.00 | 2 329.00 | 989 233.00 | 991 562.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | | | 295 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 221.00 | | | -13 221.00 |
DL TOTAL (I) | 282 379.00 | | | 282 379.00 |
DX Trade payables and related accounts | 512 623.00 | | | 512 623.00 |
DY Tax and social security liabilities | 194 232.00 | | | 194 232.00 |
EC TOTAL (IV) | 706 854.00 | | | 706 854.00 |
EE Grand total (I to V) | 989 233.00 | | | 989 233.00 |
EG Accrued income and payables due within one year | 706 854.00 | | | 706 854.00 |
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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 | 1 032 366.00 | | 1 032 366.00 | 1 032 366.00 |
FG Production sold - services | 184 852.00 | | 184 852.00 | 184 852.00 |
FJ Net sales | 1 217 218.00 | | 1 217 218.00 | 1 217 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 1 218 808.00 | |
FS Purchases of goods (including customs duties) | | | 753 530.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 203 223.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 198 589.00 | |
FZ Social Security Contributions | | | 70 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 232 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 263.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 708.00 | | | 1 219 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 930.00 | | | 1 232 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 222.00 | | | -13 222.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 307 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
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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 | | 2 329.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 318.00 | | |
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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 | 512 623.00 | 512 623.00 | | 512 623.00 |
UX Other trade receivables | 618 169.00 | | | 618 169.00 |
VP Miscellaneous | 26 218.00 | | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 232.00 | 194 232.00 | | 194 232.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 955.00 | 644 955.00 | | 644 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 855.00 | 706 855.00 | | 706 855.00 |
