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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 056.00 | | 24 056.00 | 24 056.00 |
AT Other tangible assets | 3 708.00 | 3 708.00 | | 3 708.00 |
BJ TOTAL (I) | 27 764.00 | 3 708.00 | 24 056.00 | 27 764.00 |
BX Customers and related accounts | 82 090.00 | 37 214.00 | 44 876.00 | 82 090.00 |
BZ Other receivables | 441 427.00 | | 441 427.00 | 441 427.00 |
CD Marketable securities | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 529 340.00 | 37 214.00 | 492 126.00 | 529 340.00 |
CO Grand total (0 to V) | 557 105.00 | 40 922.00 | 516 182.00 | 557 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 82 121.00 | | | 82 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 111 903.00 | | | 111 903.00 |
DX Trade payables and related accounts | 380 606.00 | | | 380 606.00 |
DY Tax and social security liabilities | 13 985.00 | | | 13 985.00 |
EA Other liabilities | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 404 279.00 | | | 404 279.00 |
EE Grand total (I to V) | 516 182.00 | | | 516 182.00 |
EG Accrued income and payables due within one year | 404 279.00 | | | 404 279.00 |
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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 | 44 633.00 | | 44 633.00 | 44 633.00 |
FJ Net sales | 44 633.00 | | 44 633.00 | 44 633.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 52 133.00 | |
FW Other purchases and external expenses | | | 53 247.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 53 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 902.00 | | | 53 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 820.00 | | | 53 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | | | 81.00 |
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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 | 27 765.00 | | | 27 765.00 |
I4 DECREASES Grand Total | | | 27 765.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 708.00 | | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 380 606.00 | 380 606.00 | | 380 606.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 82 091.00 | 82 091.00 | | 82 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 428.00 | 441 428.00 | | 441 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 518.00 | 523 518.00 | | 523 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 279.00 | 404 279.00 | | 404 279.00 |
