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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
BJ TOTAL (I) | 75 000.00 | 667.00 | 74 333.00 | 75 000.00 |
BX Customers and related accounts | 51 334.00 | | 51 334.00 | 51 334.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 13 383.00 | | 13 383.00 | 13 383.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 71 732.00 | | 71 732.00 | 71 732.00 |
CO Grand total (0 to V) | 146 732.00 | 667.00 | 146 065.00 | 146 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 211.00 | | | -14 211.00 |
DL TOTAL (I) | -11 211.00 | | | -11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 61 501.00 | | | 61 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 554.00 | | | 42 554.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 27 235.00 | | | 27 235.00 |
DY Tax and social security liabilities | 24 790.00 | | | 24 790.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 157 276.00 | | | 157 276.00 |
EE Grand total (I to V) | 146 065.00 | | | 146 065.00 |
EG Accrued income and payables due within one year | 108 570.00 | | | 108 570.00 |
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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 | 299 749.00 | | 299 749.00 | 299 749.00 |
FJ Net sales | 299 749.00 | | 299 749.00 | 299 749.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 752.00 | |
FW Other purchases and external expenses | | | 223 141.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 64 496.00 | |
FZ Social Security Contributions | | | 17 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 313 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 632.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 752.00 | | | 299 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 963.00 | | | 313 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 211.00 | | | -14 211.00 |
HP References: Equipment leasing | 11 742.00 | | | 11 742.00 |
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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 | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 667.00 | | |
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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 | 27 235.00 | 27 235.00 | | 27 235.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 51 334.00 | 51 334.00 | | 51 334.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 61 501.00 | 13 499.00 | 48 003.00 | 61 501.00 |
VI Group and Associates | 42 554.00 | 42 554.00 | | 42 554.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 349.00 | 58 349.00 | | 58 349.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 573.00 | 108 570.00 | 48 003.00 | 156 573.00 |
