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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 992.00 | 1 476.00 | 6 516.00 | 7 992.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 13 293.00 | 1 750.00 | 11 543.00 | 13 293.00 |
AT Other tangible assets | 4 000.00 | 1 064.00 | 2 936.00 | 4 000.00 |
BJ TOTAL (I) | 121 284.00 | 4 290.00 | 116 994.00 | 121 284.00 |
BX Customers and related accounts | 231 985.00 | | 231 985.00 | 231 985.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 47 630.00 | | 47 630.00 | 47 630.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 313 507.00 | | 313 507.00 | 313 507.00 |
CO Grand total (0 to V) | 434 791.00 | 4 290.00 | 430 501.00 | 434 791.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 22 621.00 | | | 22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 113 211.00 | | | 113 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | | | 39 967.00 |
DX Trade payables and related accounts | 192 205.00 | | | 192 205.00 |
DY Tax and social security liabilities | 62 434.00 | | | 62 434.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 407 880.00 | | | 407 880.00 |
EE Grand total (I to V) | 430 501.00 | | | 430 501.00 |
EG Accrued income and payables due within one year | 331 873.00 | | | 331 873.00 |
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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 | 368 715.00 | | 368 715.00 | 368 715.00 |
FJ Net sales | 368 715.00 | | 368 715.00 | 368 715.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 723.00 | |
FW Other purchases and external expenses | | | 277 164.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 65 323.00 | |
FZ Social Security Contributions | | | 18 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 365 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 723.00 | | | 368 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 102.00 | | | 366 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | | | 2 621.00 |
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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 | | | 121 284.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 121 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 992.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 293.00 | |
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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 | | 4 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 814.00 | | |
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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 | 192 205.00 | 192 205.00 | | 192 205.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 231 985.00 | 231 985.00 | | 231 985.00 |
VB VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 93 211.00 | 17 204.00 | 57 346.00 | 93 211.00 |
VI Group and Associates | 39 967.00 | 39 967.00 | | 39 967.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 877.00 | 265 877.00 | | 265 877.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 880.00 | 331 873.00 | 57 346.00 | 407 880.00 |
