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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 10 000.00 | 3 425.00 | 6 575.00 | 10 000.00 |
BJ TOTAL (I) | 228 000.00 | 3 425.00 | 224 575.00 | 228 000.00 |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 98 243.00 | | 98 243.00 | 98 243.00 |
CJ TOTAL (II) | 141 518.00 | | 141 518.00 | 141 518.00 |
CO Grand total (0 to V) | 369 518.00 | 3 425.00 | 366 093.00 | 369 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | | | 6 428.00 |
DL TOTAL (I) | 8 428.00 | | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 232 479.00 | | | 232 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 93 397.00 | | | 93 397.00 |
DY Tax and social security liabilities | 30 783.00 | | | 30 783.00 |
EC TOTAL (IV) | 357 664.00 | | | 357 664.00 |
EE Grand total (I to V) | 366 093.00 | | | 366 093.00 |
EI Including equity loans | 1 004.00 | | | 1 004.00 |
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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 | 134 202.00 | | 134 202.00 | 134 202.00 |
FG Production sold - services | 27 430.00 | | 27 430.00 | 27 430.00 |
FJ Net sales | 161 632.00 | | 161 632.00 | 161 632.00 |
FR Total operating income (I) | | | 161 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FW Other purchases and external expenses | | | 46 713.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 64 232.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 648.00 | | | 161 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 219.00 | | | 155 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | | | 6 428.00 |
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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 | | | 228 000.00 | |
I4 DECREASES Grand Total | | | 228 000.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 3 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 425.00 | | |
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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 | 93 398.00 | 93 398.00 | | 93 398.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 17 693.00 | 17 693.00 | | 17 693.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 232 480.00 | 232 480.00 | | 232 480.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 274.00 | 43 274.00 | | 43 274.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 665.00 | 357 665.00 | | 357 665.00 |
