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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 77 552.00 | | 77 552.00 | 77 552.00 |
CO Grand total (0 to V) | 77 553.00 | | 77 553.00 | 77 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 2 150.00 | | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 2 263.00 | | 10 215.00 |
DL TOTAL (I) | 32 478.00 | 22 263.00 | | 32 478.00 |
DX Trade payables and related accounts | 28 928.00 | 35 409.00 | | 28 928.00 |
DY Tax and social security liabilities | 15 495.00 | 10 311.00 | | 15 495.00 |
EA Other liabilities | 652.00 | 1 079.00 | | 652.00 |
EC TOTAL (IV) | 45 076.00 | 46 798.00 | | 45 076.00 |
EE Grand total (I to V) | 77 553.00 | 69 061.00 | | 77 553.00 |
EG Accrued income and payables due within one year | 45 791.00 | 45 076.00 | | 45 791.00 |
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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 | 145 265.00 | | 145 265.00 | 145 265.00 |
FJ Net sales | 145 265.00 | | 145 265.00 | 145 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 265.00 | |
FW Other purchases and external expenses | | | 105 187.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 19 059.00 | |
FZ Social Security Contributions | | | 3 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HJ Employee participation in company results | 842.00 | | | 842.00 |
HK Income tax | 3 973.00 | 58.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 779.00 | 92 971.00 | | 145 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 564.00 | 90 707.00 | | 135 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 2 263.00 | | 10 215.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 28 928.00 | 28 928.00 | | 28 928.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 16 955.00 | 16 955.00 | | 16 955.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 802.00 | 71 802.00 | | 71 802.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 076.00 | 45 076.00 | | 45 076.00 |
