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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 567.00 | 5 197.00 | 2 370.00 | 7 567.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 109 005.00 | 51 529.00 | 57 476.00 | 109 005.00 |
BJ TOTAL (I) | 148 572.00 | 56 726.00 | 91 845.00 | 148 572.00 |
BT Goods | 18 908.00 | | 18 908.00 | 18 908.00 |
BX Customers and related accounts | 268 240.00 | 15 772.00 | 252 467.00 | 268 240.00 |
BZ Other receivables | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 908.00 | 15 772.00 | 327 136.00 | 342 908.00 |
CO Grand total (0 to V) | 491 480.00 | 72 499.00 | 418 981.00 | 491 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 050.00 | | 1 377.00 |
DH Retained earnings | 26 154.00 | 19 937.00 | | 26 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 6 544.00 | | 1 501.00 |
DL TOTAL (I) | 49 032.00 | 47 531.00 | | 49 032.00 |
DU Loans and Debts from Credit Institutions (3) | 116 932.00 | 33 097.00 | | 116 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 70 454.00 | | 48 024.00 |
DX Trade payables and related accounts | 136 737.00 | 165 673.00 | | 136 737.00 |
DY Tax and social security liabilities | 65 906.00 | 43 033.00 | | 65 906.00 |
EC TOTAL (IV) | 309 949.00 | 312 257.00 | | 309 949.00 |
EE Grand total (I to V) | 418 981.00 | 359 788.00 | | 418 981.00 |
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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 | 55 094.00 | | 55 094.00 | 55 094.00 |
FG Production sold - services | 329 689.00 | | 329 689.00 | 329 689.00 |
FJ Net sales | 384 784.00 | | 384 784.00 | 384 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 464 405.00 | |
GE Other Expenses | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | | 7 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 520.00 | -7 644.00 | | 79 520.00 |
HK Income tax | 86.00 | 971.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 229.00 | 313 992.00 | | 467 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 727.00 | 307 448.00 | | 465 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 6 544.00 | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 914.00 | | | 4 914.00 |
7B Total provisions for depreciation | 4 914.00 | | | 4 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 024.00 | 48 024.00 | | 48 024.00 |
8B Suppliers and Related Accounts | 138 737.00 | 138 737.00 | | 138 737.00 |
VG Loans with a maturity of up to one year at origin | 116 932.00 | 116 932.00 | | 116 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 256.00 | 65 509.00 | | 66 256.00 |
VS Prepaid expenses | 299 018.00 | 299 018.00 | | 299 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 018.00 | 299 018.00 | | 299 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 949.00 | 369 202.00 | | 369 949.00 |
