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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 416.00 | 254.00 | 670.00 |
AT Other tangible assets | 4 495.00 | 2 603.00 | 1 893.00 | 4 495.00 |
BJ TOTAL (I) | 115 165.00 | 3 018.00 | 112 146.00 | 115 165.00 |
BP Services in progress | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 2 295.00 | 1 133.00 | 1 161.00 | 2 295.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 62 601.00 | 1 133.00 | 61 468.00 | 62 601.00 |
CO Grand total (0 to V) | 177 766.00 | 4 152.00 | 173 614.00 | 177 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 106.00 | -7 694.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465.00 | 16 000.00 | | -10 465.00 |
DL TOTAL (I) | 9 841.00 | 20 306.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | 79 522.00 | 96 931.00 | | 79 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | 639.00 | | 13 733.00 |
DX Trade payables and related accounts | 22 020.00 | 27 645.00 | | 22 020.00 |
DY Tax and social security liabilities | 48 499.00 | 36 527.00 | | 48 499.00 |
EC TOTAL (IV) | 163 773.00 | 161 743.00 | | 163 773.00 |
EE Grand total (I to V) | 173 614.00 | 182 049.00 | | 173 614.00 |
EG Accrued income and payables due within one year | 163 773.00 | 82 363.00 | | 163 773.00 |
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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 | | | 322 236.00 | |
FJ Net sales | | | 322 236.00 | |
FM Inventory production | | | -4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 323 803.00 | |
FU Purchases of raw materials and other supplies | | | 78 256.00 | |
FW Other purchases and external expenses | | | 113 619.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 99 680.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 937.00 | |
GG - OPERATING RESULT (I - II) | | | -9 134.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -384.00 | 515.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 803.00 | 409 618.00 | | 323 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 268.00 | 393 618.00 | | 334 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 465.00 | 16 000.00 | | -10 465.00 |
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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 | 113 886.00 | | 1 279.00 | 113 886.00 |
I4 DECREASES Grand Total | | | 115 165.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | 1 279.00 | 3 886.00 |
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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 | 1 345.00 | 1 674.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 1 674.00 | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 71.00 | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 71.00 | | 1 062.00 |
7C Grand total | 1 062.00 | 71.00 | | 1 062.00 |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
UX Other trade receivables | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 79 522.00 | 79 522.00 | | 79 522.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VK Loans repaid during the year | 17 386.00 | | | 17 386.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 25 553.00 | | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 852.00 | | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 773.00 | 163 773.00 | | 163 773.00 |
