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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 32 269.00 | 922.00 | 31 347.00 | 32 269.00 |
BX Customers and related accounts | 60 838.00 | | 60 838.00 | 60 838.00 |
BZ Other receivables | 105 545.00 | | 105 545.00 | 105 545.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 169 157.00 | | 169 157.00 | 169 157.00 |
CO Grand total (0 to V) | 201 427.00 | 922.00 | 200 504.00 | 201 427.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 224.00 | 25 864.00 | | 45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | 19 360.00 | | -151.00 |
DL TOTAL (I) | 50 573.00 | 50 724.00 | | 50 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 816.00 | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | 82 111.00 | | 42 488.00 |
DX Trade payables and related accounts | 31 585.00 | 28 979.00 | | 31 585.00 |
DY Tax and social security liabilities | 73 766.00 | 65 306.00 | | 73 766.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 149 932.00 | 178 161.00 | | 149 932.00 |
EE Grand total (I to V) | 200 504.00 | 228 885.00 | | 200 504.00 |
EI Including equity loans | 42 488.00 | | | 42 488.00 |
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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 | 564 872.00 | | 564 872.00 | 564 872.00 |
FJ Net sales | 564 872.00 | | 564 872.00 | 564 872.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 564 971.00 | |
FW Other purchases and external expenses | | | 119 440.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 356 054.00 | |
FZ Social Security Contributions | | | 80 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 574 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 754.00 | 6 219.00 | | 11 754.00 |
HD Total exceptional income (VII) | 11 754.00 | 6 219.00 | | 11 754.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180.00 | 6 219.00 | | 11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 782.00 | 471 775.00 | | 576 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 933.00 | 452 415.00 | | 576 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | 19 360.00 | | -151.00 |
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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 | 32 269.00 | | | 32 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I4 DECREASES Grand Total | | | 32 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
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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 | 922.00 | | | 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 42 488.00 | 42 488.00 | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VW VAT | 53 743.00 | 53 743.00 | | 53 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 932.00 | 149 932.00 | | 149 932.00 |
