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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 035.00 | | 40 035.00 | 40 035.00 |
BN Goods in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 72 485.00 | | 72 485.00 | 72 485.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 39 168.00 | | 39 168.00 | 39 168.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 119 756.00 | | 119 756.00 | 119 756.00 |
CO Grand total (0 to V) | 159 791.00 | | 159 791.00 | 159 791.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
DH Retained earnings | -217 328.00 | -216 864.00 | | -217 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | -464.00 | | 32 948.00 |
DL TOTAL (I) | -171 475.00 | -204 423.00 | | -171 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 261.00 | 205 197.00 | | 221 261.00 |
DX Trade payables and related accounts | 57 867.00 | 1 164.00 | | 57 867.00 |
DY Tax and social security liabilities | 12 137.00 | 44.00 | | 12 137.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 331 266.00 | 206 405.00 | | 331 266.00 |
EE Grand total (I to V) | 159 791.00 | 1 981.00 | | 159 791.00 |
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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 | 181 952.00 | | 181 952.00 | 181 952.00 |
FJ Net sales | 181 952.00 | | 181 952.00 | 181 952.00 |
FM Inventory production | | | 2 180.00 | |
FR Total operating income (I) | | | 181 952.00 | |
FU Purchases of raw materials and other supplies | | | 17 808.00 | |
FW Other purchases and external expenses | | | 122 553.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 143 271.00 | |
GG - OPERATING RESULT (I - II) | | | 38 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 5 926.00 | | | 5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 303.00 | 453.00 | | 182 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 355.00 | 918.00 | | 149 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 948.00 | -464.00 | | 32 948.00 |
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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 | 35.00 | | 40 000.00 | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 40 035.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 57 868.00 | 57 868.00 | | 57 868.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
UX Other trade receivables | 72 485.00 | | 72 485.00 | 72 485.00 |
VB VAT | 4 248.00 | | 4 248.00 | 4 248.00 |
VC Group and associates | 2 099.00 | | 2 099.00 | 2 099.00 |
VI Group and Associates | 221 124.00 | 221 124.00 | | 221 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 588.00 | | 80 588.00 | 80 588.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 267.00 | 301 267.00 | 30 000.00 | 331 267.00 |
