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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 520 310.00 | 20 310.00 | 500 000.00 | 520 310.00 |
BX Customers and related accounts | 3 660 147.00 | | 3 660 147.00 | 3 660 147.00 |
BZ Other receivables | 114 839.00 | | 114 839.00 | 114 839.00 |
CF Cash and cash equivalents | 120 726.00 | | 120 726.00 | 120 726.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 895 898.00 | | 3 895 898.00 | 3 895 898.00 |
CO Grand total (0 to V) | 4 416 208.00 | 20 310.00 | 4 395 898.00 | 4 416 208.00 |
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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 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | -269 880.00 | 3 595.00 | | -269 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 241.00 | -273 475.00 | | -340 241.00 |
DL TOTAL (I) | -569 837.00 | -229 595.00 | | -569 837.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 000.00 | 2 105 476.00 | | 4 645 000.00 |
DX Trade payables and related accounts | 202 680.00 | 186 972.00 | | 202 680.00 |
DY Tax and social security liabilities | 576.00 | 32 452.00 | | 576.00 |
EA Other liabilities | 17 477.00 | 91 963.00 | | 17 477.00 |
EC TOTAL (IV) | 4 865 735.00 | 2 416 865.00 | | 4 865 735.00 |
EE Grand total (I to V) | 4 395 898.00 | 2 187 270.00 | | 4 395 898.00 |
EG Accrued income and payables due within one year | 4 865 735.00 | 2 416 865.00 | | 4 865 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 299 516.00 | | 4 299 516.00 | 4 299 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 299 516.00 | | 4 299 516.00 | 4 299 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 299 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 560.00 | |
FW Other purchases and external expenses | | | 268 746.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 633 828.00 | |
GG - OPERATING RESULT (I - II) | | | -334 311.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 10 294.00 | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | 10 294.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 258.00 | 3 838.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 3 838.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 6 456.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 633.00 | 5 123 458.00 | | 4 301 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 874.00 | 5 396 933.00 | | 4 641 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 241.00 | -273 475.00 | | -340 241.00 |
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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 | 520 310.00 | | | 520 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I4 DECREASES Grand Total | | | 520 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
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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 | 20 310.00 | | | 20 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 310.00 | | | 20 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
8B Suppliers and Related Accounts | 202 680.00 | 202 680.00 | | 202 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
UX Other trade receivables | 3 660 147.00 | 3 660 147.00 | | 3 660 147.00 |
VB VAT | 114 839.00 | 114 839.00 | | 114 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 184.00 | 39.00 | 145.00 | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 171.00 | 3 775 026.00 | 145.00 | 3 775 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 735.00 | 4 865 735.00 | | 4 865 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 232.00 | 28 200.00 | | 26 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 280.00 | 107 211.00 | | 45 280.00 |
ST Other accounts | 152 379.00 | 185 096.00 | | 152 379.00 |
YT Subcontracting | 16 530.00 | | | 16 530.00 |
YU External personnel | 54 556.00 | 50 000.00 | | 54 556.00 |
YW Business tax | 576.00 | 512.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 808.00 | 28 712.00 | | 26 808.00 |
YY Amount of VAT collected | 849 483.00 | 1 016 874.00 | | 849 483.00 |
YZ Total deductible VAT on goods and services | 890 667.00 | 1 092 700.00 | | 890 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 746.00 | 342 308.00 | | 268 746.00 |
