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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 729 405.00 | | 1 729 405.00 | 1 729 405.00 |
BZ Other receivables | 44 021.00 | | 44 021.00 | 44 021.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 822 801.00 | | 1 822 801.00 | 1 822 801.00 |
CO Grand total (0 to V) | 1 832 801.00 | | 1 832 801.00 | 1 832 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -3 396.00 | -29 254.00 | | -3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | 25 858.00 | | -2 309.00 |
DL TOTAL (I) | 34 460.00 | 36 769.00 | | 34 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 016.00 | 541 417.00 | | 1 071 016.00 |
DX Trade payables and related accounts | 89 222.00 | 72 700.00 | | 89 222.00 |
DY Tax and social security liabilities | 634 849.00 | 537 153.00 | | 634 849.00 |
EA Other liabilities | 3 255.00 | 1 710.00 | | 3 255.00 |
EC TOTAL (IV) | 1 798 341.00 | 1 158 904.00 | | 1 798 341.00 |
EE Grand total (I to V) | 1 832 801.00 | 1 195 673.00 | | 1 832 801.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 640 561.00 | |
FW Other purchases and external expenses | | | 97 163.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 389 149.00 | |
FZ Social Security Contributions | | | 141 248.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 640 407.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 462.00 | 6 373.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 6 373.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | -6 373.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 561.00 | 902 712.00 | | 640 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 869.00 | 876 855.00 | | 642 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | 25 858.00 | | -2 309.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 89 222.00 | 89 222.00 | | 89 222.00 |
8C Staff and Related Accounts | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 226 619.00 | 226 619.00 | | 226 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 1 729 405.00 | 1 729 405.00 | | 1 729 405.00 |
UY Staff and related accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
VB VAT | 23 219.00 | 23 219.00 | | 23 219.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 1 071 016.00 | 1 071 016.00 | | 1 071 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 517.00 | 77 517.00 | | 77 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 322.00 | 1 774 322.00 | | 1 774 322.00 |
VW VAT | 290 793.00 | 290 793.00 | | 290 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 341.00 | 1 798 341.00 | | 1 798 341.00 |
