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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 475.00 | 23 732.00 | 9 742.00 | 33 475.00 |
BJ TOTAL (I) | 53 475.00 | 23 732.00 | 29 742.00 | 53 475.00 |
BX Customers and related accounts | 398 017.00 | | 398 017.00 | 398 017.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 399 766.00 | | 399 766.00 | 399 766.00 |
CO Grand total (0 to V) | 453 241.00 | 23 732.00 | 429 509.00 | 453 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 400.00 | 40 400.00 | | 40 400.00 |
DH Retained earnings | -375.00 | 37.00 | | -375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 007.00 | -412.00 | | -31 007.00 |
DL TOTAL (I) | 10 669.00 | 41 675.00 | | 10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 303.00 | | 126.00 |
DX Trade payables and related accounts | 8 374.00 | 715.00 | | 8 374.00 |
DY Tax and social security liabilities | 335 340.00 | 257 208.00 | | 335 340.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 418 840.00 | 333 536.00 | | 418 840.00 |
EE Grand total (I to V) | 429 509.00 | 375 211.00 | | 429 509.00 |
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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 | 249 487.00 | 1 064.00 | 250 551.00 | 249 487.00 |
FJ Net sales | 249 487.00 | 1 064.00 | 250 551.00 | 249 487.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 251 137.00 | |
FW Other purchases and external expenses | | | 49 536.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 128 945.00 | |
FZ Social Security Contributions | | | 54 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 703.00 | 12 487.00 | | 14 703.00 |
HD Total exceptional income (VII) | 14 703.00 | 12 487.00 | | 14 703.00 |
HE Exceptional expenses on management operations | 37 809.00 | 4 815.00 | | 37 809.00 |
HH Total exceptional expenses (VIII) | 37 809.00 | 4 815.00 | | 37 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 106.00 | 7 672.00 | | -23 106.00 |
HK Income tax | 1 200.00 | 777.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 840.00 | 266 482.00 | | 265 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 847.00 | 266 895.00 | | 296 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 007.00 | -412.00 | | -31 007.00 |
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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 | 20 136.00 | 3 596.00 | | 20 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 136.00 | 3 596.00 | | 20 136.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 335 340.00 | 335 340.00 | | 335 340.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 10 835.00 | 64 165.00 | 75 000.00 |
VS Prepaid expenses | 398 821.00 | 398 821.00 | | 398 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 821.00 | 398 821.00 | | 398 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 840.00 | 354 675.00 | 64 165.00 | 418 840.00 |
