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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 12 363.00 | 11 459.00 | 904.00 | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 22 959.00 | 121 688.00 | 144 647.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 16 918.00 | | 16 918.00 | 16 918.00 |
BX Customers and related accounts | 469 041.00 | | 469 041.00 | 469 041.00 |
BZ Other receivables | 81 267.00 | | 81 267.00 | 81 267.00 |
CF Cash and cash equivalents | 55 713.00 | | 55 713.00 | 55 713.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 631 470.00 | | 631 470.00 | 631 470.00 |
CO Grand total (0 to V) | 776 117.00 | 22 959.00 | 753 158.00 | 776 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 218.00 | 60 301.00 | | 63 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 033.00 | 2 917.00 | | -34 033.00 |
DL TOTAL (I) | 40 184.00 | 74 218.00 | | 40 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 994.00 | 147 077.00 | | 148 994.00 |
DX Trade payables and related accounts | 446 058.00 | 412 471.00 | | 446 058.00 |
DY Tax and social security liabilities | 117 921.00 | 104 006.00 | | 117 921.00 |
EC TOTAL (IV) | 712 973.00 | 663 555.00 | | 712 973.00 |
EE Grand total (I to V) | 753 158.00 | 737 773.00 | | 753 158.00 |
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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 | 656 115.00 | | 656 115.00 | 656 115.00 |
FJ Net sales | 656 115.00 | | 656 115.00 | 656 115.00 |
FM Inventory production | | | -44 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 178.00 | |
FU Purchases of raw materials and other supplies | | | 23 560.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 180 523.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 282 661.00 | |
FZ Social Security Contributions | | | 151 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 643 503.00 | |
GG - OPERATING RESULT (I - II) | | | -31 325.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 1 213.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 213.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -1 213.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 178.00 | 734 097.00 | | 612 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 212.00 | 731 180.00 | | 646 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 033.00 | 2 917.00 | | -34 033.00 |
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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 | 21 994.00 | 966.00 | | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 994.00 | 966.00 | | 21 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 994.00 | | 148 994.00 | 148 994.00 |
8B Suppliers and Related Accounts | 446 058.00 | 446 058.00 | | 446 058.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 921.00 | 117 921.00 | | 117 921.00 |
VS Prepaid expenses | 556 309.00 | 556 309.00 | | 556 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 093.00 | 556 309.00 | 784.00 | 557 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 974.00 | 563 980.00 | 148 994.00 | 712 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
