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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 758.00 | 693.00 | 1 065.00 | 1 758.00 |
BJ TOTAL (I) | 21 758.00 | 693.00 | 21 065.00 | 21 758.00 |
BX Customers and related accounts | 86 688.00 | | 86 688.00 | 86 688.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 100 224.00 | | 100 224.00 | 100 224.00 |
CO Grand total (0 to V) | 121 982.00 | 693.00 | 121 289.00 | 121 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 965.00 | 8 166.00 | | 20 965.00 |
DL TOTAL (I) | 22 065.00 | 9 266.00 | | 22 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 19 077.00 | | 25 308.00 |
DX Trade payables and related accounts | 55 918.00 | 107 378.00 | | 55 918.00 |
DY Tax and social security liabilities | 17 998.00 | 21 848.00 | | 17 998.00 |
EC TOTAL (IV) | 99 224.00 | 148 304.00 | | 99 224.00 |
EE Grand total (I to V) | 121 289.00 | 157 569.00 | | 121 289.00 |
EG Accrued income and payables due within one year | 99 224.00 | 148 304.00 | | 99 224.00 |
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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 | 97 240.00 | | 97 240.00 | 97 240.00 |
FJ Net sales | 97 240.00 | | 97 240.00 | 97 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 240.00 | |
FW Other purchases and external expenses | | | 59 539.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 10 446.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 1 316.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 282.00 | 138 118.00 | | 97 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 317.00 | 129 953.00 | | 76 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 965.00 | 8 166.00 | | 20 965.00 |
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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 | 21 758.00 | | | 21 758.00 |
I4 DECREASES Grand Total | | | 21 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 55 918.00 | 55 918.00 | | 55 918.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 86 688.00 | 86 688.00 | | 86 688.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 763.00 | 91 763.00 | | 91 763.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 224.00 | 99 224.00 | | 99 224.00 |
