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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 17 508.00 | 16 313.00 | 1 195.00 | 17 508.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 222 355.00 | 21 135.00 | 201 220.00 | 222 355.00 |
BX Customers and related accounts | 272 572.00 | 19 353.00 | 253 220.00 | 272 572.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CF Cash and cash equivalents | 191 139.00 | | 191 139.00 | 191 139.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 499 393.00 | 19 353.00 | 480 041.00 | 499 393.00 |
CO Grand total (0 to V) | 721 748.00 | 40 488.00 | 681 261.00 | 721 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 166 531.00 | | | 166 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | | | -2 694.00 |
DL TOTAL (I) | 235 337.00 | | | 235 337.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 490.00 | | | 83 490.00 |
DX Trade payables and related accounts | 201 492.00 | | | 201 492.00 |
DY Tax and social security liabilities | 36 839.00 | | | 36 839.00 |
EA Other liabilities | -897.00 | | | -897.00 |
EC TOTAL (IV) | 320 923.00 | | | 320 923.00 |
EE Grand total (I to V) | 681 261.00 | | | 681 261.00 |
EG Accrued income and payables due within one year | 320 923.00 | | | 320 923.00 |
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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 | 2 192 189.00 | 47 848.00 | 2 240 038.00 | 2 192 189.00 |
FJ Net sales | 2 192 189.00 | 47 848.00 | 2 240 038.00 | 2 192 189.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 242 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 773.00 | |
FU Purchases of raw materials and other supplies | | | 13 439.00 | |
FW Other purchases and external expenses | | | 221 707.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 181 778.00 | |
FZ Social Security Contributions | | | 46 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 353.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 243 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 072.00 | | | 2 242 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 766.00 | | | 2 244 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | | | -2 694.00 |
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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 | 222 355.00 | | | 222 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 222 355.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 19 599.00 | 1 536.00 | 21 135.00 | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | 1 536.00 | 21 135.00 | 19 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | | 19 353.00 | | |
7B Total provisions for depreciation | | 19 353.00 | | |
7C Grand total | 125 000.00 | 19 353.00 | | 125 000.00 |
UE of which provisions and reversals: - Operating | | 19 353.00 | | |
