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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 784.00 | 923 784.00 | | 923 784.00 |
BJ TOTAL (I) | 923 784.00 | 923 784.00 | | 923 784.00 |
BX Customers and related accounts | 484 451.00 | 28 350.00 | 456 101.00 | 484 451.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 261 899.00 | | 261 899.00 | 261 899.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 755 067.00 | 28 350.00 | 726 717.00 | 755 067.00 |
CO Grand total (0 to V) | 1 678 850.00 | 952 134.00 | 726 717.00 | 1 678 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 162.00 | 10 000.00 | | 1 518 162.00 |
DH Retained earnings | -327 956.00 | | | -327 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 604.00 | -327 956.00 | | -1 300 604.00 |
DL TOTAL (I) | -110 398.00 | -317 956.00 | | -110 398.00 |
DQ Provisions for Expenses | 115 020.00 | 28 819.00 | | 115 020.00 |
DR TOTAL (IV) | 115 020.00 | 28 819.00 | | 115 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 086 844.00 | | |
DX Trade payables and related accounts | 595 333.00 | 794 097.00 | | 595 333.00 |
DY Tax and social security liabilities | 71 990.00 | 87 112.00 | | 71 990.00 |
EA Other liabilities | 42 560.00 | 8 130.00 | | 42 560.00 |
EB Prepaid income (2) | 12 213.00 | | | 12 213.00 |
EC TOTAL (IV) | 722 095.00 | 1 976 183.00 | | 722 095.00 |
EE Grand total (I to V) | 726 717.00 | 1 687 046.00 | | 726 717.00 |
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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 | | | 1 753 425.00 | |
FJ Net sales | | | 1 753 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 830.00 | |
FR Total operating income (I) | | | 1 804 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 741.00 | |
FW Other purchases and external expenses | | | 60 508.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 464 974.00 | |
FZ Social Security Contributions | | | 156 171.00 | |
GB Operating Expenses - Provisions | | | 923 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 020.00 | |
GE Other Expenses | | | 22 011.00 | |
GF Total Operating Expenses (II) | | | 3 105 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301 304.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 955.00 | 371 263.00 | | 1 804 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 558.00 | 699 219.00 | | 3 105 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 604.00 | -327 956.00 | | -1 300 604.00 |
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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 | 923 600.00 | | 183.00 | 923 600.00 |
I4 DECREASES Grand Total | | | 923 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 600.00 | | 183.00 | 923 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 819.00 | 115 020.00 | 28 819.00 | 28 819.00 |
7C Grand total | 28 819.00 | 115 020.00 | 28 819.00 | 28 819.00 |
UE of which provisions and reversals: - Operating | | 115 020.00 | 28 819.00 | |
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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 | 595 333.00 | 595 333.00 | | 595 333.00 |
8D Social Security and Other Social Organizations | 71 990.00 | 71 990.00 | | 71 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 560.00 | 42 560.00 | | 42 560.00 |
8L Deferred income | 12 213.00 | 12 213.00 | | 12 213.00 |
VA Doubtful or disputed receivables | 484 451.00 | | 484 451.00 | 484 451.00 |
VS Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 168.00 | | 493 168.00 | 493 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 095.00 | 722 095.00 | | 722 095.00 |
