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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 50 000.00 | 600.00 | 49 400.00 | 50 000.00 |
BX Customers and related accounts | 63 922.00 | | 63 922.00 | 63 922.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 92 761.00 | | 92 761.00 | 92 761.00 |
CO Grand total (0 to V) | 142 761.00 | 600.00 | 142 161.00 | 142 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 803.00 | | | -26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | -26 803.00 | | 15 632.00 |
DL TOTAL (I) | 38 829.00 | 23 197.00 | | 38 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 864.00 | 3 712.00 | | 71 864.00 |
DX Trade payables and related accounts | 20 656.00 | 23 978.00 | | 20 656.00 |
DY Tax and social security liabilities | 10 813.00 | 40 094.00 | | 10 813.00 |
EA Other liabilities | | 42 712.00 | | |
EC TOTAL (IV) | 103 333.00 | 110 715.00 | | 103 333.00 |
EE Grand total (I to V) | 142 161.00 | 133 912.00 | | 142 161.00 |
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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 | | | 26 223.00 | |
FD Production sold - goods | | | 184 739.00 | |
FJ Net sales | | | 210 962.00 | |
FQ Other income | | | 11 541.00 | |
FR Total operating income (I) | | | 222 503.00 | |
FS Purchases of goods (including customs duties) | | | 21 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 102 016.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 55 405.00 | |
FZ Social Security Contributions | | | 17 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 205 049.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 34.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -34.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 503.00 | 172 299.00 | | 222 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 871.00 | 199 102.00 | | 206 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | -26 803.00 | | 15 632.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 301.00 | 299.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 299.00 | | 301.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 63 922.00 | 63 922.00 | | 63 922.00 |
VI Group and Associates | 71 864.00 | 71 864.00 | | 71 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 501.00 | 72 501.00 | | 72 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 333.00 | 103 333.00 | | 103 333.00 |
