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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 049.00 | 3 425.00 | 624.00 | 4 049.00 |
AT Other tangible assets | 3 192.00 | 2 175.00 | 1 018.00 | 3 192.00 |
BJ TOTAL (I) | 14 741.00 | 5 600.00 | 9 142.00 | 14 741.00 |
BX Customers and related accounts | 27 510.00 | | 27 510.00 | 27 510.00 |
BZ Other receivables | 247 725.00 | | 247 725.00 | 247 725.00 |
CF Cash and cash equivalents | 42 139.00 | | 42 139.00 | 42 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 374.00 | | 317 374.00 | 317 374.00 |
CO Grand total (0 to V) | 332 116.00 | 5 600.00 | 326 516.00 | 332 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 43 551.00 | 21 451.00 | | 43 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 22 100.00 | | 34 054.00 |
DL TOTAL (I) | 94 106.00 | 60 051.00 | | 94 106.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 49.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 243.00 | 7 738.00 | | 13 243.00 |
DX Trade payables and related accounts | 214 374.00 | 195 890.00 | | 214 374.00 |
DY Tax and social security liabilities | 4 585.00 | 1 470.00 | | 4 585.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 232 410.00 | 205 299.00 | | 232 410.00 |
EE Grand total (I to V) | 326 516.00 | 265 350.00 | | 326 516.00 |
EG Accrued income and payables due within one year | 232 410.00 | 205 299.00 | | 232 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 49.00 | | 56.00 |
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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 | 211 777.00 | | 211 777.00 | 211 777.00 |
FJ Net sales | 211 777.00 | | 211 777.00 | 211 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 777.00 | |
FW Other purchases and external expenses | | | 165 823.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 167 259.00 | |
GG - OPERATING RESULT (I - II) | | | 44 518.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 243.00 | 7 738.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 563.00 | 180 045.00 | | 214 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 509.00 | 157 945.00 | | 180 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 22 100.00 | | 34 054.00 |
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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 | 14 741.00 | | | 14 741.00 |
I4 DECREASES Grand Total | | | 14 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 4 919.00 | 681.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 681.00 | | 4 919.00 |
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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 | 214 374.00 | 214 374.00 | | 214 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 27 510.00 | | | 27 510.00 |
VB VAT | 33 618.00 | | | 33 618.00 |
VC Group and associates | 212 787.00 | | | 212 787.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 13 243.00 | 13 243.00 | | 13 243.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 235.00 | 275 235.00 | | 275 235.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 410.00 | 232 410.00 | | 232 410.00 |
