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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 49 597.00 | | 49 597.00 | 49 597.00 |
AT Other tangible assets | 8 138.00 | 7 656.00 | 482.00 | 8 138.00 |
BJ TOTAL (I) | 57 985.00 | 7 656.00 | 50 329.00 | 57 985.00 |
BX Customers and related accounts | 34 144.00 | | 34 144.00 | 34 144.00 |
BZ Other receivables | 165 291.00 | | 165 291.00 | 165 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 208 138.00 | | 208 138.00 | 208 138.00 |
CO Grand total (0 to V) | 266 124.00 | 7 656.00 | 258 467.00 | 266 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | 8 890.00 | | 8 890.00 |
DH Retained earnings | -54 867.00 | -82 894.00 | | -54 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 867.00 | 28 027.00 | | 54 867.00 |
DL TOTAL (I) | 8 890.00 | -45 977.00 | | 8 890.00 |
DU Loans and Debts from Credit Institutions (3) | 134 139.00 | 13 393.00 | | 134 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 279.00 | 146 496.00 | | 103 279.00 |
DX Trade payables and related accounts | 11 380.00 | 57 576.00 | | 11 380.00 |
DY Tax and social security liabilities | 780.00 | 907.00 | | 780.00 |
EA Other liabilities | | 72 898.00 | | |
EC TOTAL (IV) | 249 577.00 | 291 270.00 | | 249 577.00 |
EE Grand total (I to V) | 258 467.00 | 245 292.00 | | 258 467.00 |
EG Accrued income and payables due within one year | 237 418.00 | 159 889.00 | | 237 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 139.00 | 13 393.00 | | 134 139.00 |
EI Including equity loans | 103 279.00 | | | 103 279.00 |
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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 | 502 892.00 | | 502 892.00 | 502 892.00 |
FJ Net sales | 502 892.00 | | 502 892.00 | 502 892.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 503 340.00 | |
FW Other purchases and external expenses | | | 562 719.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 564 587.00 | |
GG - OPERATING RESULT (I - II) | | | -61 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 115.00 | 50 000.00 | | 116 115.00 |
HB Exceptional income from capital transactions | | 26 712.00 | | |
HD Total exceptional income (VII) | 116 115.00 | 76 712.00 | | 116 115.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 115.00 | 66 712.00 | | 116 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 455.00 | 580 163.00 | | 619 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 587.00 | 552 136.00 | | 564 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 867.00 | 28 027.00 | | 54 867.00 |
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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 | 7 363.00 | 294.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 294.00 | | 7 363.00 |
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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 | 103 279.00 | 103 279.00 | | 103 279.00 |
8B Suppliers and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 134 139.00 | 134 139.00 | | 134 139.00 |
VS Prepaid expenses | 208 138.00 | 208 138.00 | | 208 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 138.00 | 208 138.00 | | 208 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 577.00 | 249 577.00 | | 249 577.00 |
