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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 14 400.00 | 129 600.00 | 144 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 145 000.00 | 15 400.00 | 129 600.00 | 145 000.00 |
BX Customers and related accounts | 71 989.00 | | 71 989.00 | 71 989.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 65 194.00 | | 65 194.00 | 65 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 737.00 | | 142 737.00 | 142 737.00 |
CO Grand total (0 to V) | 287 737.00 | 15 400.00 | 272 337.00 | 287 737.00 |
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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 | | 100.00 |
DG Other reserves | 41 567.00 | 39 873.00 | | 41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | 1 695.00 | | -6 546.00 |
DL TOTAL (I) | 36 121.00 | 42 667.00 | | 36 121.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 261.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 716.00 | 170 863.00 | | 173 716.00 |
DX Trade payables and related accounts | 53 987.00 | 50 444.00 | | 53 987.00 |
DY Tax and social security liabilities | 8 215.00 | 8 977.00 | | 8 215.00 |
EC TOTAL (IV) | 236 216.00 | 230 545.00 | | 236 216.00 |
EE Grand total (I to V) | 272 337.00 | 273 212.00 | | 272 337.00 |
EG Accrued income and payables due within one year | 236 216.00 | 230 545.00 | | 236 216.00 |
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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 | 257 094.00 | 3 718.00 | 260 812.00 | 257 094.00 |
FJ Net sales | 257 094.00 | 3 718.00 | 260 812.00 | 257 094.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 261 126.00 | |
FS Purchases of goods (including customs duties) | | | 145 690.00 | |
FW Other purchases and external expenses | | | 48 994.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 37 440.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 2 180.00 | 945.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 126.00 | 129 668.00 | | 261 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 671.00 | 127 974.00 | | 267 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | 1 695.00 | | -6 546.00 |
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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 | 145 000.00 | | | 145 000.00 |
I4 DECREASES Grand Total | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 983.00 | 14 417.00 | | 983.00 |
PE DEPRECIATION Total including other intangible assets | | 14 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 17.00 | | 983.00 |
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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 | 53 987.00 | 53 987.00 | | 53 987.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 71 989.00 | | | 71 989.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VC Group and associates | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 173 716.00 | 173 716.00 | | 173 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 543.00 | 77 543.00 | | 77 543.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 216.00 | 236 216.00 | | 236 216.00 |
