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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 662.00 | 173.00 | 1 488.00 | 1 662.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 762.00 | 173.00 | 31 588.00 | 31 762.00 |
BN Goods in progress | 18 179.00 | | 18 179.00 | 18 179.00 |
BX Customers and related accounts | 13 325.00 | | 13 325.00 | 13 325.00 |
BZ Other receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
CF Cash and cash equivalents | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 73 335.00 | | 73 335.00 | 73 335.00 |
CO Grand total (0 to V) | 105 097.00 | 173.00 | 104 923.00 | 105 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 476.00 | | | 476.00 |
DG Other reserves | 9 057.00 | | | 9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | | | 2 757.00 |
DL TOTAL (I) | 43 291.00 | | | 43 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 711.00 | | | 25 711.00 |
DX Trade payables and related accounts | 7 248.00 | | | 7 248.00 |
DY Tax and social security liabilities | 28 672.00 | | | 28 672.00 |
EC TOTAL (IV) | 61 631.00 | | | 61 631.00 |
EE Grand total (I to V) | 104 923.00 | | | 104 923.00 |
EG Accrued income and payables due within one year | 47 994.00 | | | 47 994.00 |
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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 | 244 124.00 | | 244 124.00 | 244 124.00 |
FJ Net sales | 244 124.00 | | 244 124.00 | 244 124.00 |
FM Inventory production | | | -909.00 | |
FR Total operating income (I) | | | 243 216.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 151 550.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 57 902.00 | |
FZ Social Security Contributions | | | 19 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 962.00 | |
GG - OPERATING RESULT (I - II) | | | 10 254.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 499.00 | | | 14 499.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 216.00 | | | 243 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 459.00 | | | 240 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | | | 2 757.00 |
HP References: Equipment leasing | 2 133.00 | | | 2 133.00 |
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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 | 30 100.00 | | 1 662.00 | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 762.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 25 712.00 | 12 074.00 | 13 637.00 | 25 712.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VP Miscellaneous | 33 445.00 | 33 445.00 | | 33 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 672.00 | 28 672.00 | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 870.00 | 46 770.00 | 100.00 | 46 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 632.00 | 47 995.00 | 13 637.00 | 61 632.00 |
