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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 770.00 | | 36 770.00 | 36 770.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 44 477.00 | 3 000.00 | 41 477.00 | 44 477.00 |
BT Goods | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 19 958.00 | 1 085.00 | 18 872.00 | 19 958.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 66 704.00 | 1 085.00 | 65 619.00 | 66 704.00 |
CO Grand total (0 to V) | 111 181.00 | 4 085.00 | 107 096.00 | 111 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 644.00 | 42 875.00 | | 24 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498.00 | -18 232.00 | | -7 498.00 |
DL TOTAL (I) | 28 145.00 | 35 644.00 | | 28 145.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 143.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 567.00 | | 567.00 |
DX Trade payables and related accounts | 38 565.00 | 29 827.00 | | 38 565.00 |
DY Tax and social security liabilities | 11 112.00 | 13 136.00 | | 11 112.00 |
EA Other liabilities | 28 536.00 | 6 565.00 | | 28 536.00 |
EC TOTAL (IV) | 78 950.00 | 50 238.00 | | 78 950.00 |
EE Grand total (I to V) | 107 096.00 | 85 881.00 | | 107 096.00 |
EG Accrued income and payables due within one year | 73 950.00 | 50 237.00 | | 73 950.00 |
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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 | | | | |
FD Production sold - goods | 357 563.00 | | 357 563.00 | 357 563.00 |
FG Production sold - services | 9 768.00 | | 9 768.00 | 9 768.00 |
FJ Net sales | 367 331.00 | | 367 331.00 | 367 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 371 493.00 | |
FS Purchases of goods (including customs duties) | | | 118 118.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 60 985.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 131 111.00 | |
FZ Social Security Contributions | | | 62 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 377 463.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 546.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 546.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -546.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 493.00 | 280 404.00 | | 371 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 991.00 | 298 636.00 | | 378 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498.00 | -18 232.00 | | -7 498.00 |
HP References: Equipment leasing | 5 185.00 | 4 842.00 | | 5 185.00 |
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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 | 44 477.00 | | | 44 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 44 477.00 | |
IO DECREASES Total including other intangible assets | | | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | | 4 707.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
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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 | 38 565.00 | 38 565.00 | | 38 565.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 536.00 | 28 536.00 | | 28 536.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 19 958.00 | 19 958.00 | | 19 958.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 777.00 | 30 070.00 | 4 707.00 | 34 777.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 950.00 | 78 950.00 | | 78 950.00 |
