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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 89 924.00 | | 89 924.00 | 89 924.00 |
BZ Other receivables | 420 933.00 | | 420 933.00 | 420 933.00 |
CF Cash and cash equivalents | 66 014.00 | | 66 014.00 | 66 014.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 581 689.00 | | 581 689.00 | 581 689.00 |
CO Grand total (0 to V) | 582 440.00 | | 582 440.00 | 582 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 497.00 | 455 000.00 | | 39 497.00 |
DD Legal reserve (1) | | 20 000.00 | | |
DH Retained earnings | -39 497.00 | 48 541.00 | | -39 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 946.00 | 14 551.00 | | 36 946.00 |
DL TOTAL (I) | 136 946.00 | 738 092.00 | | 136 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 396.00 | 276 643.00 | | 174 396.00 |
DW Advances and down payments received on current orders | 13 184.00 | | | 13 184.00 |
DX Trade payables and related accounts | 187 776.00 | 57 528.00 | | 187 776.00 |
DY Tax and social security liabilities | 30 178.00 | 146 490.00 | | 30 178.00 |
EA Other liabilities | 39 960.00 | | | 39 960.00 |
EC TOTAL (IV) | 445 494.00 | 480 661.00 | | 445 494.00 |
EE Grand total (I to V) | 582 440.00 | 1 218 753.00 | | 582 440.00 |
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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 | | | 380 745.00 | |
FJ Net sales | | | 380 745.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 381 134.00 | |
FW Other purchases and external expenses | | | 313 491.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 50 979.00 | |
FZ Social Security Contributions | | | 18 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 385 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 845.00 | 12 875.00 | | 46 845.00 |
HD Total exceptional income (VII) | 46 845.00 | 12 875.00 | | 46 845.00 |
HE Exceptional expenses on management operations | 194.00 | 522.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 37 919.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 38 441.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 651.00 | -25 566.00 | | 46 651.00 |
HK Income tax | 6 781.00 | 706.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 717.00 | 918 819.00 | | 430 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 771.00 | 904 267.00 | | 393 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 946.00 | 14 551.00 | | 36 946.00 |
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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 | 645 751.00 | | | 645 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 645 000.00 | 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 000.00 | | | 645 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 187 776.00 | 187 776.00 | | 187 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 356.00 | 214 356.00 | | 214 356.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 420 933.00 | 420 933.00 | | 420 933.00 |
VP Miscellaneous | 9 924.00 | 89 924.00 | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 178.00 | 30 178.00 | | 30 178.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 426.00 | 515 675.00 | 751.00 | 516 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 310.00 | 432 310.00 | | 432 310.00 |
