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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 268.00 | 2 791.00 | 8 477.00 | 11 268.00 |
BJ TOTAL (I) | 31 268.00 | 2 791.00 | 28 477.00 | 31 268.00 |
BX Customers and related accounts | 14 818.00 | | 14 818.00 | 14 818.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 99 308.00 | | 99 308.00 | 99 308.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 129 697.00 | | 129 697.00 | 129 697.00 |
CO Grand total (0 to V) | 160 965.00 | 2 791.00 | 158 174.00 | 160 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 142.00 | | | -8 142.00 |
DL TOTAL (I) | -3 142.00 | | | -3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162.00 | | | 22 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 117 561.00 | | | 117 561.00 |
DY Tax and social security liabilities | 12 352.00 | | | 12 352.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 161 316.00 | | | 161 316.00 |
EE Grand total (I to V) | 158 174.00 | | | 158 174.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | 97 429.00 | | 97 429.00 | 97 429.00 |
FJ Net sales | 97 429.00 | | 97 429.00 | 97 429.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 434.00 | |
FS Purchases of goods (including customs duties) | | | 23 135.00 | |
FW Other purchases and external expenses | | | 75 872.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 105 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 434.00 | | | 97 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 576.00 | | | 105 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 142.00 | | | -8 142.00 |
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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 | | | 31 268.00 | |
I4 DECREASES Grand Total | | | 31 268.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 268.00 | |
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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 | | 2 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 791.00 | | |
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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 | 117 561.00 | 117 561.00 | | 117 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UX Other trade receivables | 14 818.00 | | | 14 818.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 22 162.00 | 5 301.00 | 15 372.00 | 22 162.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 389.00 | 30 389.00 | 372.00 | 30 389.00 |
VW VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 316.00 | 144 454.00 | 15 372.00 | 161 316.00 |
