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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 000.00 | 689 000.00 | | 689 000.00 |
BJ TOTAL (I) | 689 000.00 | 689 000.00 | | 689 000.00 |
BX Customers and related accounts | 229 194.00 | 2 765.00 | 226 429.00 | 229 194.00 |
BZ Other receivables | 141 803.00 | | 141 803.00 | 141 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 370 997.00 | 2 765.00 | 368 232.00 | 370 997.00 |
CO Grand total (0 to V) | 1 059 997.00 | 691 765.00 | 368 232.00 | 1 059 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30.00 | -24 585.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 434.00 | 30 056.00 | | -60 434.00 |
DL TOTAL (I) | -16 403.00 | 49 470.00 | | -16 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | | | 21 207.00 |
DX Trade payables and related accounts | 321 623.00 | 598 219.00 | | 321 623.00 |
DY Tax and social security liabilities | 38 446.00 | 66 589.00 | | 38 446.00 |
EC TOTAL (IV) | 384 635.00 | 664 808.00 | | 384 635.00 |
EE Grand total (I to V) | 368 232.00 | 714 278.00 | | 368 232.00 |
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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 | 391 433.00 | 15 290.00 | 406 723.00 | 391 433.00 |
FJ Net sales | 391 433.00 | 15 290.00 | 406 723.00 | 391 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 391.00 | |
FW Other purchases and external expenses | | | 396 070.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 079.00 | |
GG - OPERATING RESULT (I - II) | | | -57 687.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 647.00 | 29 434.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 953.00 | 750 870.00 | | 410 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 386.00 | 720 814.00 | | 471 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 434.00 | 30 056.00 | | -60 434.00 |
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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 | 689 000.00 | | | 689 000.00 |
I4 DECREASES Grand Total | 689 000.00 | | | 689 000.00 |
IY DECREASES Total Tangible Fixed Assets | 689 000.00 | | | 689 000.00 |
KD ACQUISITIONS Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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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 | 620 100.00 | 68 900.00 | | 620 100.00 |
PE DEPRECIATION Total including other intangible assets | 620 100.00 | 68 900.00 | | 620 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 425.00 | 2 000.00 | 3 660.00 | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | 2 000.00 | 3 660.00 | 4 425.00 |
7C Grand total | 4 425.00 | 2 000.00 | 3 660.00 | 4 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 660.00 | |
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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 | 21 207.00 | 21 207.00 | | 21 207.00 |
8B Suppliers and Related Accounts | 321 623.00 | 321 623.00 | | 321 623.00 |
UX Other trade receivables | 223 479.00 | 223 479.00 | | 223 479.00 |
VA Doubtful or disputed receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VB VAT | 113 400.00 | 113 400.00 | | 113 400.00 |
VC Group and associates | 26 787.00 | 26 787.00 | | 26 787.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 997.00 | 370 997.00 | | 370 997.00 |
VW VAT | 38 189.00 | 38 189.00 | | 38 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 635.00 | 384 635.00 | | 384 635.00 |
