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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 338.00 | 2 412.00 | 926.00 | 3 338.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 49 361.00 | 2 412.00 | 46 949.00 | 49 361.00 |
BX Customers and related accounts | 86 457.00 | | 86 457.00 | 86 457.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 89 877.00 | | 89 877.00 | 89 877.00 |
CO Grand total (0 to V) | 139 237.00 | 2 412.00 | 136 825.00 | 139 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 300 000.00 | | 38 200.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 437.00 | 437.00 | | 437.00 |
DH Retained earnings | 13.00 | -377 810.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | -29 257.00 | | 6 125.00 |
DL TOTAL (I) | 44 827.00 | -106 578.00 | | 44 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 613.00 | 145 294.00 | | 51 613.00 |
DX Trade payables and related accounts | 13 080.00 | 18 986.00 | | 13 080.00 |
DY Tax and social security liabilities | 26 851.00 | 14 575.00 | | 26 851.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 91 998.00 | 178 855.00 | | 91 998.00 |
EE Grand total (I to V) | 136 825.00 | 72 277.00 | | 136 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315.00 | | 1 315.00 | 1 315.00 |
FG Production sold - services | 96 419.00 | | 96 419.00 | 96 419.00 |
FJ Net sales | 97 734.00 | | 97 734.00 | 97 734.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 34 810.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 392.00 | 4 028.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 4 028.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -4 026.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 738.00 | 90 919.00 | | 97 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 613.00 | 120 176.00 | | 91 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | -29 257.00 | | 6 125.00 |
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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 | 3 269.00 | 223.00 | 1 080.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 223.00 | 1 080.00 | 3 269.00 |
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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 | 51 613.00 | | | 51 613.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 851.00 | 26 851.00 | | 26 851.00 |
VS Prepaid expenses | 89 877.00 | 89 877.00 | | 89 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 787.00 | 89 877.00 | 7 910.00 | 97 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 998.00 | 40 385.00 | | 91 998.00 |
