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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AT Other tangible assets | 3 807.00 | 1 067.00 | 2 739.00 | 3 807.00 |
BJ TOTAL (I) | 58 688.00 | 1 067.00 | 57 621.00 | 58 688.00 |
BX Customers and related accounts | 40 398.00 | | 40 398.00 | 40 398.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 77 140.00 | | 77 140.00 | 77 140.00 |
CO Grand total (0 to V) | 135 828.00 | 1 067.00 | 134 761.00 | 135 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | | | -8 973.00 |
DL TOTAL (I) | 101 027.00 | | | 101 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 10 524.00 | | | 10 524.00 |
DY Tax and social security liabilities | 23 042.00 | | | 23 042.00 |
EC TOTAL (IV) | 33 734.00 | | | 33 734.00 |
EE Grand total (I to V) | 134 761.00 | | | 134 761.00 |
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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 | 216 815.00 | | 216 815.00 | 216 815.00 |
FJ Net sales | 216 815.00 | | 216 815.00 | 216 815.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 816.00 | |
FW Other purchases and external expenses | | | 114 886.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 33 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 816.00 | | | 216 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 789.00 | | | 225 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | | | -8 973.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 40 398.00 | | | 40 398.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 429.00 | 42 429.00 | | 42 429.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 734.00 | 33 734.00 | | 33 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
