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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 55 500.00 | 129 500.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 5 231.00 | | 5 231.00 |
AT Other tangible assets | 20 216.00 | 16 881.00 | 3 336.00 | 20 216.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 048.00 | 77 612.00 | 133 436.00 | 211 048.00 |
BX Customers and related accounts | 217 812.00 | | 217 812.00 | 217 812.00 |
BZ Other receivables | 76 024.00 | | 76 024.00 | 76 024.00 |
CF Cash and cash equivalents | 54 198.00 | | 54 198.00 | 54 198.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 348 632.00 | | 348 632.00 | 348 632.00 |
CO Grand total (0 to V) | 559 680.00 | 77 612.00 | 482 068.00 | 559 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 8 980.00 | | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 894.00 | | | -31 894.00 |
DL TOTAL (I) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 423 427.00 | | | 423 427.00 |
DY Tax and social security liabilities | 52 685.00 | | | 52 685.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 477 482.00 | | | 477 482.00 |
EE Grand total (I to V) | 482 068.00 | | | 482 068.00 |
EG Accrued income and payables due within one year | 477 482.00 | | | 477 482.00 |
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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 | 154 492.00 | | 154 492.00 | 154 492.00 |
FJ Net sales | 154 492.00 | | 154 492.00 | 154 492.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 214.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 83 076.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 62 557.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 186 394.00 | |
GG - OPERATING RESULT (I - II) | | | -31 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 394.00 | | | 186 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 894.00 | | | -31 894.00 |
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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 | 211 048.00 | | | 211 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 211 048.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 448.00 | | | 25 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 56 762.00 | 20 850.00 | | 56 762.00 |
PE DEPRECIATION Total including other intangible assets | 37 000.00 | 18 500.00 | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 762.00 | 2 350.00 | | 19 762.00 |
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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 | 423 427.00 | 423 427.00 | | 423 427.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 217 812.00 | 217 812.00 | | 217 812.00 |
VB VAT | 70 612.00 | 70 612.00 | | 70 612.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 035.00 | 294 435.00 | 600.00 | 295 035.00 |
VW VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 482.00 | 477 482.00 | | 477 482.00 |
