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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 240.00 | 5 000.00 | 5 240.00 | 10 240.00 |
BX Customers and related accounts | 32 057.00 | | 32 057.00 | 32 057.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 41 403.00 | | 41 403.00 | 41 403.00 |
CO Grand total (0 to V) | 51 643.00 | 5 000.00 | 46 643.00 | 51 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 502.00 | -44 710.00 | | -23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 21 208.00 | | 7 819.00 |
DL TOTAL (I) | -12 683.00 | -20 502.00 | | -12 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 605.00 | 42 105.00 | | 37 605.00 |
DX Trade payables and related accounts | 8 613.00 | 10 271.00 | | 8 613.00 |
DY Tax and social security liabilities | 13 108.00 | 9 502.00 | | 13 108.00 |
EC TOTAL (IV) | 59 326.00 | 62 563.00 | | 59 326.00 |
EE Grand total (I to V) | 46 643.00 | 42 061.00 | | 46 643.00 |
EG Accrued income and payables due within one year | 27 721.00 | 62 563.00 | | 27 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 685.00 | | |
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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 | 94 717.00 | | 94 717.00 | 94 717.00 |
FJ Net sales | 94 717.00 | | 94 717.00 | 94 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 97 076.00 | |
FW Other purchases and external expenses | | | 49 333.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 26 883.00 | |
FZ Social Security Contributions | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 89 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 232.00 | | |
HA Exceptional income from management transactions | 22.00 | 929.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 929.00 | | 22.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 380.00 | | 22.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 099.00 | 92 617.00 | | 97 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 280.00 | 71 409.00 | | 89 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | 21 208.00 | | 7 819.00 |
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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 | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 32 057.00 | | | 32 057.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 37 605.00 | 6 000.00 | 24 000.00 | 37 605.00 |
VM Income taxes | 845.00 | | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 34 655.00 | | 34 655.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 326.00 | 27 721.00 | 24 000.00 | 59 326.00 |
