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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 147 175.00 | 9 304.00 | 137 871.00 | 147 175.00 |
BZ Other receivables | 77 822.00 | | 77 822.00 | 77 822.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 231 599.00 | 9 304.00 | 222 294.00 | 231 599.00 |
CO Grand total (0 to V) | 271 599.00 | 49 304.00 | 222 294.00 | 271 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 512.00 | 42 512.00 | | 42 512.00 |
DB Share, merger, contribution premiums, etc. | 53 920.00 | 53 920.00 | | 53 920.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 109 159.00 | 108 358.00 | | 109 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 810.00 | 801.00 | | -24 810.00 |
DL TOTAL (I) | 185 032.00 | 209 843.00 | | 185 032.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 32 865.00 | 31 116.00 | | 32 865.00 |
DY Tax and social security liabilities | 3 071.00 | 589.00 | | 3 071.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 37 261.00 | 31 961.00 | | 37 261.00 |
EE Grand total (I to V) | 222 294.00 | 241 804.00 | | 222 294.00 |
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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 | 132 063.00 | 267 382.00 | 399 445.00 | 132 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 132 063.00 | 267 382.00 | 399 445.00 | 132 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 445.00 | |
FS Purchases of goods (including customs duties) | | | 325 453.00 | |
FW Other purchases and external expenses | | | 59 002.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 386 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 146.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -145.00 | | -40 000.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 569.00 | 429 944.00 | | 401 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 379.00 | 429 143.00 | | 426 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 810.00 | 801.00 | | -24 810.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 9 304.00 | | | 9 304.00 |
7B Total provisions for depreciation | 9 304.00 | 40 000.00 | | 9 304.00 |
7C Grand total | 9 304.00 | 40 000.00 | | 9 304.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 147 175.00 | 137 176.00 | 10 000.00 | 147 175.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VC Group and associates | 55 516.00 | 55 516.00 | | 55 516.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 898.00 | 214 988.00 | 10 000.00 | 224 898.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 261.00 | 37 261.00 | | 37 261.00 |
