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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 24 422.00 | 5 446.00 | 18 976.00 | 24 422.00 |
BJ TOTAL (I) | 44 422.00 | 5 446.00 | 38 976.00 | 44 422.00 |
BX Customers and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 62 447.00 | | 62 447.00 | 62 447.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 115 196.00 | | 115 196.00 | 115 196.00 |
CO Grand total (0 to V) | 159 618.00 | 5 446.00 | 154 172.00 | 159 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 142.00 | | | -8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 059.00 | -8 142.00 | | 11 059.00 |
DL TOTAL (I) | 7 917.00 | -3 142.00 | | 7 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433.00 | 22 162.00 | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 596.00 | | |
DX Trade payables and related accounts | 59 533.00 | 117 561.00 | | 59 533.00 |
DY Tax and social security liabilities | 15 599.00 | 12 352.00 | | 15 599.00 |
EA Other liabilities | 40 688.00 | 7 644.00 | | 40 688.00 |
EC TOTAL (IV) | 146 254.00 | 161 316.00 | | 146 254.00 |
EE Grand total (I to V) | 154 172.00 | 158 173.00 | | 154 172.00 |
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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 | 158 195.00 | | 158 195.00 | 158 195.00 |
FJ Net sales | 158 195.00 | | 158 195.00 | 158 195.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 158 589.00 | |
FS Purchases of goods (including customs duties) | | | 44 705.00 | |
FW Other purchases and external expenses | | | 96 047.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 143 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 589.00 | 97 433.00 | | 158 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 529.00 | 105 576.00 | | 147 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 059.00 | -8 142.00 | | 11 059.00 |
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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 | 31 268.00 | | 13 155.00 | 31 268.00 |
I4 DECREASES Grand Total | | | 44 423.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 268.00 | | 13 155.00 | 11 268.00 |
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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 | 2 791.00 | 2 655.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | 2 655.00 | | 2 791.00 |
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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 | 59 534.00 | 59 534.00 | | 59 534.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 688.00 | 40 688.00 | | 40 688.00 |
UX Other trade receivables | 25 994.00 | 25 994.00 | | 25 994.00 |
VB VAT | 18 587.00 | 18 587.00 | | 18 587.00 |
VG Loans with a maturity of up to one year at origin | 13 572.00 | 13 572.00 | | 13 572.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | 5 362.00 | 11 500.00 | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 52 749.00 | | 52 749.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 255.00 | 134 755.00 | 11 500.00 | 146 255.00 |
