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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 178 099.00 | | 178 099.00 | 178 099.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 202 057.00 | | 202 057.00 | 202 057.00 |
CO Grand total (0 to V) | 232 057.00 | | 232 057.00 | 232 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 45 135.00 | | | 45 135.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | | | -270.00 |
DL TOTAL (I) | 55 015.00 | | | 55 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 164 708.00 | | | 164 708.00 |
DY Tax and social security liabilities | 12 072.00 | | | 12 072.00 |
EC TOTAL (IV) | 177 042.00 | | | 177 042.00 |
EE Grand total (I to V) | 232 057.00 | | | 232 057.00 |
EG Accrued income and payables due within one year | 177 042.00 | | | 177 042.00 |
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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 | 551 942.00 | | 551 942.00 | 551 942.00 |
FG Production sold - services | | 5 472.00 | 5 472.00 | |
FJ Net sales | 551 942.00 | 5 472.00 | 557 414.00 | 551 942.00 |
FR Total operating income (I) | | | 557 414.00 | |
FS Purchases of goods (including customs duties) | | | 399 599.00 | |
FW Other purchases and external expenses | | | 149 162.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 557 093.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 415.00 | | | 557 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 685.00 | | | 557 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | | | -270.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 708.00 | 164 708.00 | | 164 708.00 |
UX Other trade receivables | 178 099.00 | 178 099.00 | | 178 099.00 |
VB VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 312.00 | 201 312.00 | | 201 312.00 |
VW VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 042.00 | 177 042.00 | | 177 042.00 |
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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 | 135.00 | | | 135.00 |
ST Other accounts | 143 162.00 | | | 143 162.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 113 116.00 | | | 113 116.00 |
YZ Total deductible VAT on goods and services | 95 014.00 | | | 95 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 162.00 | | | 149 162.00 |
