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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 880.00 | | 22 880.00 | 22 880.00 |
AT Other tangible assets | 4 778.00 | 129.00 | 4 649.00 | 4 778.00 |
BJ TOTAL (I) | 27 658.00 | 129.00 | 27 529.00 | 27 658.00 |
BX Customers and related accounts | 142 379.00 | | 142 379.00 | 142 379.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 183 030.00 | | 183 030.00 | 183 030.00 |
CO Grand total (0 to V) | 210 688.00 | 129.00 | 210 559.00 | 210 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DG Other reserves | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -460 969.00 | -505 171.00 | | -460 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 44 202.00 | | 2 144.00 |
DL TOTAL (I) | -421 370.00 | -423 514.00 | | -421 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 312.00 | 488 312.00 | | 488 312.00 |
DX Trade payables and related accounts | 111 589.00 | 105 319.00 | | 111 589.00 |
DY Tax and social security liabilities | 32 028.00 | 44 370.00 | | 32 028.00 |
EC TOTAL (IV) | 631 929.00 | 638 001.00 | | 631 929.00 |
EE Grand total (I to V) | 210 559.00 | 214 487.00 | | 210 559.00 |
EG Accrued income and payables due within one year | 631 929.00 | 638 001.00 | | 631 929.00 |
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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 | 615 924.00 | | 615 924.00 | 615 924.00 |
FJ Net sales | 615 924.00 | | 615 924.00 | 615 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 228.00 | |
FR Total operating income (I) | | | 629 152.00 | |
FU Purchases of raw materials and other supplies | | | 35 520.00 | |
FW Other purchases and external expenses | | | 573 446.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 12 503.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 152.00 | 687 903.00 | | 629 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 008.00 | 643 701.00 | | 627 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | 44 202.00 | | 2 144.00 |
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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 | 22 880.00 | | 4 778.00 | 22 880.00 |
I4 DECREASES Grand Total | | | 27 658.00 | |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 880.00 | | | 22 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 778.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 111 589.00 | 111 589.00 | | 111 589.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 142 379.00 | | | 142 379.00 |
VB VAT | 34 599.00 | | | 34 599.00 |
VC Group and associates | 875.00 | | | 875.00 |
VI Group and Associates | 488 312.00 | 488 312.00 | | 488 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 290.00 | 178 290.00 | | 178 290.00 |
VW VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 929.00 | 631 929.00 | | 631 929.00 |
