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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 35 915.00 | | 35 915.00 | 35 915.00 |
BX Customers and related accounts | 286 138.00 | | 286 138.00 | 286 138.00 |
BZ Other receivables | 56 358.00 | | 56 358.00 | 56 358.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 371 686.00 | | 371 686.00 | 371 686.00 |
CO Grand total (0 to V) | 407 601.00 | | 407 601.00 | 407 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 770.00 | 16 567.00 | | 19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | 3 203.00 | | 15 725.00 |
DL TOTAL (I) | 42 095.00 | 26 370.00 | | 42 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 46.00 | | 50.00 |
DX Trade payables and related accounts | 286 716.00 | 44 760.00 | | 286 716.00 |
DY Tax and social security liabilities | 72 169.00 | 8 957.00 | | 72 169.00 |
EA Other liabilities | 6 572.00 | 2 985.00 | | 6 572.00 |
EC TOTAL (IV) | 365 506.00 | 56 748.00 | | 365 506.00 |
EE Grand total (I to V) | 407 601.00 | 83 118.00 | | 407 601.00 |
EG Accrued income and payables due within one year | 365 506.00 | 56 748.00 | | 365 506.00 |
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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 | 427 266.00 | | 427 266.00 | 427 266.00 |
FJ Net sales | 427 266.00 | | 427 266.00 | 427 266.00 |
FR Total operating income (I) | | | 427 266.00 | |
FW Other purchases and external expenses | | | 412 707.00 | |
FX Taxes, duties, and similar payments | | | -3 940.00 | |
GF Total Operating Expenses (II) | | | 408 767.00 | |
GG - OPERATING RESULT (I - II) | | | 18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 774.00 | 565.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 266.00 | 86 402.00 | | 427 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 541.00 | 83 198.00 | | 411 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | 3 203.00 | | 15 725.00 |
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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 | 35 915.00 | | | 35 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | | 35 915.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 286 716.00 | 286 716.00 | | 286 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UT Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
UX Other trade receivables | 286 138.00 | 286 138.00 | | 286 138.00 |
VP Miscellaneous | 56 358.00 | 56 358.00 | | 56 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 169.00 | 72 169.00 | | 72 169.00 |
VS Prepaid expenses | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 881.00 | 360 966.00 | 5 915.00 | 366 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 506.00 | 365 506.00 | | 365 506.00 |
