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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 48 815.00 | 635.00 | 48 180.00 | 48 815.00 |
BX Customers and related accounts | 182 529.00 | 85 601.00 | 96 928.00 | 182 529.00 |
BZ Other receivables | 235 771.00 | | 235 771.00 | 235 771.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 436 239.00 | 85 601.00 | 350 638.00 | 436 239.00 |
CO Grand total (0 to V) | 485 055.00 | 86 237.00 | 398 818.00 | 485 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 511.00 | 8 000.00 | | 30 511.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 46 174.00 | | |
DH Retained earnings | | 47 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | -321 485.00 | | 29 879.00 |
DL TOTAL (I) | 61 190.00 | -218 689.00 | | 61 190.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 256 946.00 | 947 071.00 | | 256 946.00 |
DY Tax and social security liabilities | 30 443.00 | 103 090.00 | | 30 443.00 |
EA Other liabilities | 50 209.00 | 304 491.00 | | 50 209.00 |
EC TOTAL (IV) | 337 628.00 | 1 354 651.00 | | 337 628.00 |
EE Grand total (I to V) | 398 818.00 | 1 135 962.00 | | 398 818.00 |
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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 | 263 050.00 | | 263 050.00 | 263 050.00 |
FJ Net sales | 263 050.00 | | 263 050.00 | 263 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 874.00 | |
FW Other purchases and external expenses | | | 205 027.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 248 784.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GL Other interest and similar income | | | 9 789.00 | |
GP Total financial income (V) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 663.00 | 123 026.00 | | 278 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 784.00 | 444 511.00 | | 248 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | -321 485.00 | | 29 879.00 |
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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 | 48 815.00 | | | 48 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 48 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 545.00 | 91.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 91.00 | | 545.00 |
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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 | 256 946.00 | 256 946.00 | | 256 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 182 529.00 | | | 182 529.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 235 771.00 | | | 235 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 443.00 | 30 443.00 | | 30 443.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 728.00 | 421 548.00 | 180.00 | 421 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 628.00 | 337 628.00 | | 337 628.00 |
