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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 | 24 422.00 | 10 073.00 | 14 349.00 | 24 422.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 722.00 | 10 073.00 | 34 649.00 | 44 722.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 63 593.00 | | 63 593.00 | 63 593.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 159 799.00 | | 159 799.00 | 159 799.00 |
CO Grand total (0 to V) | 204 521.00 | 10 073.00 | 194 448.00 | 204 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 417.00 | | | 2 417.00 |
DH Retained earnings | | -8 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490.00 | 11 059.00 | | -4 490.00 |
DL TOTAL (I) | 3 426.00 | 7 917.00 | | 3 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 30 433.00 | | 11 500.00 |
DX Trade payables and related accounts | 116 730.00 | 59 533.00 | | 116 730.00 |
DY Tax and social security liabilities | 9 598.00 | 15 599.00 | | 9 598.00 |
EA Other liabilities | 53 193.00 | 40 688.00 | | 53 193.00 |
EC TOTAL (IV) | 191 021.00 | 146 254.00 | | 191 021.00 |
EE Grand total (I to V) | 194 448.00 | 154 172.00 | | 194 448.00 |
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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 | 132 120.00 | | 132 120.00 | 132 120.00 |
FJ Net sales | 132 120.00 | | 132 120.00 | 132 120.00 |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 134 134.00 | |
FS Purchases of goods (including customs duties) | | | 48 161.00 | |
FW Other purchases and external expenses | | | 71 935.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | -866.00 | |
GF Total Operating Expenses (II) | | | 125 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 977.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 916.00 | 2 903.00 | | 11 916.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 2 903.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 916.00 | -2 903.00 | | -11 916.00 |
HK Income tax | 1 307.00 | 727.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 134.00 | 158 589.00 | | 134 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 625.00 | 147 529.00 | | 138 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490.00 | 11 059.00 | | -4 490.00 |
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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 | | | 44 723.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 446.00 | 4 627.00 | | 5 446.00 |
KD ACQUISITIONS Total including other intangible assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 423.00 | |
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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 | 5 446.00 | 4 627.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 4 627.00 | | 5 446.00 |
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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 | 116 731.00 | 116 731.00 | | 116 731.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 193.00 | 53 193.00 | | 53 193.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 66 400.00 | 66 400.00 | | 66 400.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 4 146.00 | 7 354.00 | 11 500.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 506.00 | 96 206.00 | 300.00 | 96 506.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 022.00 | 183 668.00 | 7 354.00 | 191 022.00 |
