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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 14 000.00 | 1 000.00 | 13 000.00 | 14 000.00 |
BX Customers and related accounts | 224 057.00 | | 224 057.00 | 224 057.00 |
BZ Other receivables | 78 667.00 | | 78 667.00 | 78 667.00 |
CF Cash and cash equivalents | 35 093.00 | | 35 093.00 | 35 093.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 339 263.00 | | 339 263.00 | 339 263.00 |
CO Grand total (0 to V) | 353 263.00 | 1 000.00 | 352 263.00 | 353 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 15 128.00 | | | 15 128.00 |
DH Retained earnings | | -1 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 624.00 | 17 350.00 | | -84 624.00 |
DL TOTAL (I) | -8 699.00 | 75 925.00 | | -8 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 810.00 | | |
DX Trade payables and related accounts | 240 263.00 | 206 799.00 | | 240 263.00 |
DY Tax and social security liabilities | 120 699.00 | 140 647.00 | | 120 699.00 |
EC TOTAL (IV) | 360 962.00 | 350 256.00 | | 360 962.00 |
EE Grand total (I to V) | 352 263.00 | 426 180.00 | | 352 263.00 |
EG Accrued income and payables due within one year | 360 962.00 | 350 256.00 | | 360 962.00 |
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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 | 954 147.00 | | 954 147.00 | 954 147.00 |
FJ Net sales | 954 147.00 | | 954 147.00 | 954 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 944.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 008 148.00 | |
FU Purchases of raw materials and other supplies | | | 304 103.00 | |
FW Other purchases and external expenses | | | 370 252.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 345 841.00 | |
FZ Social Security Contributions | | | 58 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 248.00 | |
GG - OPERATING RESULT (I - II) | | | -87 100.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 031.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 810.00 | 2 810.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 496.00 | 979 892.00 | | 1 008 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 120.00 | 962 542.00 | | 1 093 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 624.00 | 17 350.00 | | -84 624.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 878.00 | 122.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 122.00 | | 878.00 |
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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 | 240 263.00 | 240 263.00 | | 240 263.00 |
8C Staff and Related Accounts | 49 476.00 | 49 476.00 | | 49 476.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 224 057.00 | 224 057.00 | | 224 057.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 29 729.00 | 29 729.00 | | 29 729.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 070.00 | 304 170.00 | 3 900.00 | 308 070.00 |
VW VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 962.00 | 360 962.00 | | 360 962.00 |
