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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 | 936.00 | 822.00 | 1 758.00 |
BJ TOTAL (I) | 21 758.00 | 936.00 | 20 822.00 | 21 758.00 |
BX Customers and related accounts | 60 552.00 | | 60 552.00 | 60 552.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CJ TOTAL (II) | 135 210.00 | | 135 210.00 | 135 210.00 |
CO Grand total (0 to V) | 156 968.00 | 936.00 | 156 032.00 | 156 968.00 |
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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) | 10 786.00 | 20 965.00 | | 10 786.00 |
DL TOTAL (I) | 11 886.00 | 22 065.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 25 308.00 | | 545.00 |
DX Trade payables and related accounts | 112 076.00 | 55 918.00 | | 112 076.00 |
DY Tax and social security liabilities | 31 524.00 | 17 998.00 | | 31 524.00 |
EC TOTAL (IV) | 144 146.00 | 99 224.00 | | 144 146.00 |
EE Grand total (I to V) | 156 032.00 | 121 289.00 | | 156 032.00 |
EG Accrued income and payables due within one year | 144 146.00 | 99 224.00 | | 144 146.00 |
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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 | 149 650.00 | | 149 650.00 | 149 650.00 |
FJ Net sales | 149 650.00 | | 149 650.00 | 149 650.00 |
FR Total operating income (I) | | | 149 650.00 | |
FW Other purchases and external expenses | | | 91 426.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 395.00 | |
GG - OPERATING RESULT (I - II) | | | 45 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 523.00 | | | -32 523.00 |
HK Income tax | 1 903.00 | 3 590.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 696.00 | 97 282.00 | | 149 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 910.00 | 76 317.00 | | 138 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | 20 965.00 | | 10 786.00 |
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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 | 112 076.00 | 112 076.00 | | 112 076.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 60 552.00 | 60 552.00 | | 60 552.00 |
VB VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VC Group and associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 002.00 | 94 002.00 | | 94 002.00 |
VW VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 146.00 | 144 146.00 | | 144 146.00 |
