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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 767.00 | 18 943.00 | 15 823.00 | 34 767.00 |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | 44 767.00 | 18 943.00 | 25 823.00 | 44 767.00 |
BX Customers and related accounts | 122 339.00 | | 122 339.00 | 122 339.00 |
BZ Other receivables | 38 505.00 | | 38 505.00 | 38 505.00 |
CF Cash and cash equivalents | -71.00 | | -71.00 | -71.00 |
CJ TOTAL (II) | 160 773.00 | | 160 773.00 | 160 773.00 |
CO Grand total (0 to V) | 205 540.00 | 18 943.00 | 186 597.00 | 205 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -17 012.00 | | | -17 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 001.00 | | | -22 001.00 |
DL TOTAL (I) | -31 512.00 | | | -31 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 308.00 | | | 21 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 28 572.00 | | | 28 572.00 |
DY Tax and social security liabilities | 47 320.00 | | | 47 320.00 |
DZ Fixed asset liabilities and related accounts | 42 474.00 | | | 42 474.00 |
EA Other liabilities | 77 782.00 | | | 77 782.00 |
EC TOTAL (IV) | 218 109.00 | | | 218 109.00 |
EE Grand total (I to V) | 186 597.00 | | | 186 597.00 |
EG Accrued income and payables due within one year | 196 801.00 | | | 196 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 308.00 | | | 21 308.00 |
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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 | 236 707.00 | | 236 707.00 | 236 707.00 |
FJ Net sales | 236 707.00 | | 236 707.00 | 236 707.00 |
FM Inventory production | | | 63 667.00 | |
FR Total operating income (I) | | | 300 374.00 | |
FW Other purchases and external expenses | | | 129 384.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 156 631.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 362.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 153.00 | | | 11 153.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HH Total exceptional expenses (VIII) | 9 012.00 | | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 012.00 | | | -9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 374.00 | | | 300 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 375.00 | | | 322 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 001.00 | | | -22 001.00 |
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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 | 42 474.00 | | 2 293.00 | 42 474.00 |
I4 DECREASES Grand Total | | | 44 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | 2 293.00 | 32 474.00 |
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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 | 10 825.00 | 8 119.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825.00 | 8 119.00 | | 10 825.00 |
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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 | 28 572.00 | 28 572.00 | | 28 572.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 782.00 | 77 782.00 | | 77 782.00 |
UX Other trade receivables | 122 339.00 | 122 339.00 | | 122 339.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 21 308.00 | | 21 308.00 | 21 308.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 844.00 | 160 844.00 | | 160 844.00 |
VW VAT | 29 842.00 | 29 842.00 | | 29 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 109.00 | 196 801.00 | 21 308.00 | 218 109.00 |
