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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 | 91 368.00 | 37 214.00 | 54 154.00 | 91 368.00 |
BZ Other receivables | 437 534.00 | | 437 534.00 | 437 534.00 |
CD Marketable securities | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 57 591.00 | | 57 591.00 | 57 591.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 591 542.00 | 37 214.00 | 554 328.00 | 591 542.00 |
CO Grand total (0 to V) | 619 307.00 | 40 922.00 | 578 384.00 | 619 307.00 |
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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 | 82 203.00 | | | 82 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | | | 8 360.00 |
DL TOTAL (I) | 120 264.00 | | | 120 264.00 |
DX Trade payables and related accounts | 439 850.00 | | | 439 850.00 |
DY Tax and social security liabilities | 15 869.00 | | | 15 869.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 458 120.00 | | | 458 120.00 |
EE Grand total (I to V) | 578 384.00 | | | 578 384.00 |
EG Accrued income and payables due within one year | 458 120.00 | | | 458 120.00 |
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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 | 59 129.00 | | 59 129.00 | 59 129.00 |
FJ Net sales | 59 129.00 | | 59 129.00 | 59 129.00 |
FR Total operating income (I) | | | 59 129.00 | |
FW Other purchases and external expenses | | | 51 326.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 52 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 767.00 | | | 60 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 406.00 | | | 52 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | | | 8 360.00 |
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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 | 439 850.00 | 439 850.00 | | 439 850.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 91 369.00 | 91 369.00 | | 91 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 535.00 | 437 535.00 | | 437 535.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 427.00 | 529 427.00 | | 529 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 120.00 | 458 120.00 | | 458 120.00 |
