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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 69 052.00 | 54 027.00 | 15 025.00 | 69 052.00 |
BZ Other receivables | 45 280.00 | | 45 280.00 | 45 280.00 |
CF Cash and cash equivalents | 66 950.00 | | 66 950.00 | 66 950.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 181 683.00 | 54 027.00 | 127 656.00 | 181 683.00 |
CO Grand total (0 to V) | 187 473.00 | 54 027.00 | 133 446.00 | 187 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 49 030.00 | 46 066.00 | | 49 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | 2 965.00 | | -624.00 |
DL TOTAL (I) | 62 156.00 | 62 780.00 | | 62 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 927.00 | 57 450.00 | | 56 927.00 |
DX Trade payables and related accounts | 1 567.00 | 2 509.00 | | 1 567.00 |
DY Tax and social security liabilities | 5 621.00 | 6 738.00 | | 5 621.00 |
EA Other liabilities | 7 175.00 | 4 582.00 | | 7 175.00 |
EC TOTAL (IV) | 71 289.00 | 71 279.00 | | 71 289.00 |
EE Grand total (I to V) | 133 446.00 | 134 059.00 | | 133 446.00 |
EG Accrued income and payables due within one year | 71 289.00 | 71 279.00 | | 71 289.00 |
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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 | 76 302.00 | | 76 302.00 | 76 302.00 |
FJ Net sales | 76 302.00 | | 76 302.00 | 76 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 76 756.00 | |
FS Purchases of goods (including customs duties) | | | 51 442.00 | |
FW Other purchases and external expenses | | | 24 915.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 77 302.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 756.00 | 181 001.00 | | 76 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 380.00 | 178 036.00 | | 77 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | 2 965.00 | | -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 | 5 790.00 | | | 5 790.00 |
I4 DECREASES Grand Total | | | 5 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UX Other trade receivables | 12 054.00 | 12 054.00 | | 12 054.00 |
VA Doubtful or disputed receivables | 56 998.00 | 56 998.00 | | 56 998.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 57 318.00 | 57 318.00 | | 57 318.00 |
VP Miscellaneous | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 733.00 | 114 733.00 | | 114 733.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 289.00 | 71 289.00 | | 71 289.00 |
