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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 808.00 | 2 407.00 | 400.00 | 2 808.00 |
BJ TOTAL (I) | 50 808.00 | 2 407.00 | 48 400.00 | 50 808.00 |
BX Customers and related accounts | 56 408.00 | | 56 408.00 | 56 408.00 |
BZ Other receivables | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 83 044.00 | | 83 044.00 | 83 044.00 |
CO Grand total (0 to V) | 133 852.00 | 2 407.00 | 131 445.00 | 133 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | 1 215.00 | -57.00 | | 1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 1 271.00 | | 742.00 |
DL TOTAL (I) | 52 057.00 | 51 315.00 | | 52 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 39 299.00 | | 21 886.00 |
DX Trade payables and related accounts | 32 899.00 | 11 807.00 | | 32 899.00 |
DY Tax and social security liabilities | 24 603.00 | 21 335.00 | | 24 603.00 |
EC TOTAL (IV) | 79 388.00 | 72 493.00 | | 79 388.00 |
EE Grand total (I to V) | 131 445.00 | 123 808.00 | | 131 445.00 |
EG Accrued income and payables due within one year | 79 388.00 | 33 194.00 | | 79 388.00 |
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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 | 112 328.00 | | 112 328.00 | 112 328.00 |
FJ Net sales | 112 328.00 | | 112 328.00 | 112 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 329.00 | |
FW Other purchases and external expenses | | | 110 468.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 111 504.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 471.00 | | |
HE Exceptional expenses on management operations | 467.00 | 306.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 306.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -306.00 | | -467.00 |
HK Income tax | -384.00 | -1 984.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 329.00 | 122 828.00 | | 112 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 587.00 | 121 557.00 | | 111 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 1 271.00 | | 742.00 |
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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 | 50 808.00 | | | 50 808.00 |
I4 DECREASES Grand Total | | | 50 808.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 1 511.00 | 896.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 896.00 | | 1 511.00 |
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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 | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 56 408.00 | | | 56 408.00 |
VB VAT | 24 663.00 | | | 24 663.00 |
VI Group and Associates | 21 886.00 | 21 886.00 | | 21 886.00 |
VM Income taxes | 384.00 | | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 994.00 | 82 994.00 | | 82 994.00 |
VW VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 388.00 | 79 388.00 | | 79 388.00 |
