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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 935.00 | 1.00 | 223 935.00 | 223 935.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 223 935.00 | | 223 935.00 | 223 935.00 |
BX Customers and related accounts | 24 065.00 | | 24 065.00 | 24 065.00 |
BZ Other receivables | 25 834.00 | | 25 834.00 | 25 834.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 198.00 | | 55 198.00 | 55 198.00 |
CO Grand total (0 to V) | 279 133.00 | | 279 133.00 | 279 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 218.00 | -34 049.00 | | -16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | 17 831.00 | | 13 776.00 |
DL TOTAL (I) | 37 557.00 | 23 782.00 | | 37 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 247.00 | 217 367.00 | | 237 247.00 |
DX Trade payables and related accounts | | 6 315.00 | | |
DY Tax and social security liabilities | 4 328.00 | 91 084.00 | | 4 328.00 |
EA Other liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 241 576.00 | 316 113.00 | | 241 576.00 |
EE Grand total (I to V) | 279 133.00 | 339 895.00 | | 279 133.00 |
EI Including equity loans | 237 247.00 | | | 237 247.00 |
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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 | 107 514.00 | | 107 514.00 | 107 514.00 |
FG Production sold - services | 242 482.00 | 3 576.00 | 246 059.00 | 242 482.00 |
FJ Net sales | 349 996.00 | 3 576.00 | 353 573.00 | 349 996.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 576.00 | |
FS Purchases of goods (including customs duties) | | | 102 455.00 | |
FW Other purchases and external expenses | | | 14 193.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 152 689.00 | |
FZ Social Security Contributions | | | 69 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 847.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 576.00 | 610 906.00 | | 353 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 800.00 | 593 075.00 | | 339 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | 17 831.00 | | 13 776.00 |
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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 | 255 966.00 | | | 255 966.00 |
I4 DECREASES Grand Total | | 32 031.00 | 223 935.00 | |
IO DECREASES Total including other intangible assets | | | 223 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 223 935.00 | | | 223 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
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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 | 32 031.00 | | 32 031.00 | 32 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | | 32 031.00 | 32 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 065.00 | 24 065.00 | | 24 065.00 |
VB VAT | 25 834.00 | 25 834.00 | | 25 834.00 |
VI Group and Associates | 237 247.00 | 237 247.00 | | 237 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 899.00 | 49 899.00 | | 49 899.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 576.00 | 241 576.00 | | 241 576.00 |
