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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 750.00 | 2 250.00 | 6 000.00 |
AT Other tangible assets | 7 801.00 | 4 214.00 | 3 587.00 | 7 801.00 |
BJ TOTAL (I) | 77 801.00 | 7 964.00 | 69 837.00 | 77 801.00 |
BX Customers and related accounts | 158 268.00 | | 158 268.00 | 158 268.00 |
BZ Other receivables | 51 608.00 | | 51 608.00 | 51 608.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 127 244.00 | | 127 244.00 | 127 244.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 339 229.00 | | 339 229.00 | 339 229.00 |
CO Grand total (0 to V) | 417 030.00 | 7 964.00 | 409 066.00 | 417 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DH Retained earnings | 15 737.00 | -549.00 | | 15 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | 17 114.00 | | -2 367.00 |
DL TOTAL (I) | 154 199.00 | 156 566.00 | | 154 199.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 273.00 | | 400.00 |
DX Trade payables and related accounts | 176 851.00 | 129 546.00 | | 176 851.00 |
DY Tax and social security liabilities | 77 616.00 | 85 457.00 | | 77 616.00 |
EC TOTAL (IV) | 254 867.00 | 215 276.00 | | 254 867.00 |
EE Grand total (I to V) | 409 066.00 | 371 842.00 | | 409 066.00 |
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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 | | | 88 610.00 | |
FG Production sold - services | | | 593 343.00 | |
FJ Net sales | | | 681 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 682 793.00 | |
FS Purchases of goods (including customs duties) | | | 69 619.00 | |
FW Other purchases and external expenses | | | 320 250.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 232 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 50 991.00 | |
GF Total Operating Expenses (II) | | | 685 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | | 2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 793.00 | 584 253.00 | | 682 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 160.00 | 567 139.00 | | 685 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | 17 114.00 | | -2 367.00 |
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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 | 76 562.00 | | 1 239.00 | 76 562.00 |
I4 DECREASES Grand Total | | | 77 801.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562.00 | | 1 239.00 | 12 562.00 |
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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 | 4 025.00 | 3 938.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 3 938.00 | | 4 025.00 |
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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 | 176 851.00 | 176 851.00 | | 176 851.00 |
8C Staff and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
UX Other trade receivables | 158 268.00 | 158 268.00 | | 158 268.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 833.00 | 211 833.00 | | 211 833.00 |
VW VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 867.00 | 254 867.00 | | 254 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
