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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 199 998.00 | | 199 998.00 | 199 998.00 |
BJ TOTAL (I) | 309 998.00 | | 309 998.00 | 309 998.00 |
BX Customers and related accounts | 222 084.00 | | 222 084.00 | 222 084.00 |
BZ Other receivables | 193 371.00 | | 193 371.00 | 193 371.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 421 381.00 | | 421 381.00 | 421 381.00 |
CO Grand total (0 to V) | 731 379.00 | | 731 379.00 | 731 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 101 044.00 | | | 101 044.00 |
DX Trade payables and related accounts | 281 799.00 | | | 281 799.00 |
DY Tax and social security liabilities | 87 597.00 | | | 87 597.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 136 939.00 | | | 136 939.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 630 335.00 | | | 630 335.00 |
EE Grand total (I to V) | 731 379.00 | | | 731 379.00 |
EG Accrued income and payables due within one year | 630 335.00 | | | 630 335.00 |
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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 | 370 876.00 | | 370 876.00 | 370 876.00 |
FJ Net sales | 370 876.00 | | 370 876.00 | 370 876.00 |
FR Total operating income (I) | | | 370 876.00 | |
FW Other purchases and external expenses | | | 333 659.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 23 637.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 369 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 957.00 | | | 370 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 913.00 | | | 369 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | | | 1 044.00 |
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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 | | | 309 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 998.00 | |
I4 DECREASES Grand Total | | | 309 998.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 998.00 | |
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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 | 281 799.00 | 281 799.00 | | 281 799.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 939.00 | 136 939.00 | | 136 939.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 222 084.00 | | | 222 084.00 |
VB VAT | 41 510.00 | | | 41 510.00 |
VC Group and associates | 151 000.00 | | | 151 000.00 |
VM Income taxes | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 640.00 | 418 640.00 | | 418 640.00 |
VW VAT | 63 122.00 | 63 122.00 | | 63 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 335.00 | 630 335.00 | | 630 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 497.00 | | | 2 497.00 |
ST Other accounts | 4 720.00 | | | 4 720.00 |
YT Subcontracting | 233 422.00 | | | 233 422.00 |
YU External personnel | 95 518.00 | | | 95 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 72 287.00 | | | 72 287.00 |
YZ Total deductible VAT on goods and services | 52 834.00 | | | 52 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 659.00 | | | 333 659.00 |
