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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 76 645.00 | | 76 645.00 | 76 645.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 119 304.00 | | 119 304.00 | 119 304.00 |
CO Grand total (0 to V) | 144 304.00 | | 144 304.00 | 144 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -231 301.00 | -103 792.00 | | -231 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 807.00 | -127 511.00 | | -115 807.00 |
DL TOTAL (I) | -344 108.00 | -228 302.00 | | -344 108.00 |
DU Loans and Debts from Credit Institutions (3) | 379 463.00 | 249 777.00 | | 379 463.00 |
DX Trade payables and related accounts | 53 953.00 | 13 932.00 | | 53 953.00 |
DY Tax and social security liabilities | 52 611.00 | 29 600.00 | | 52 611.00 |
EA Other liabilities | 2 386.00 | 34 200.00 | | 2 386.00 |
EC TOTAL (IV) | 488 413.00 | 327 509.00 | | 488 413.00 |
EE Grand total (I to V) | 144 304.00 | 99 207.00 | | 144 304.00 |
EG Accrued income and payables due within one year | 643 963.00 | 488 412.00 | | 643 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 035.00 | 379 463.00 | | 521 035.00 |
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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 | 196 172.00 | 221.00 | 196 393.00 | 196 172.00 |
FJ Net sales | 196 172.00 | 221.00 | 196 393.00 | 196 172.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 400.00 | |
FW Other purchases and external expenses | | | 151 818.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 110 424.00 | |
FZ Social Security Contributions | | | 43 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 222.00 | |
GG - OPERATING RESULT (I - II) | | | -110 822.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 527.00 | -29 652.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 400.00 | 92 352.00 | | 196 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 207.00 | 219 863.00 | | 312 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 807.00 | -127 511.00 | | -115 807.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 53 953.00 | 53 953.00 | | 53 953.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 76 645.00 | | | 76 645.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 6 735.00 | | | 6 735.00 |
VG Loans with a maturity of up to one year at origin | 379 463.00 | 379 463.00 | | 379 463.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 32 180.00 | | | 32 180.00 |
VN Other taxes, similar payments | 586.00 | | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 304.00 | 119 304.00 | | 119 304.00 |
VW VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 413.00 | 488 413.00 | | 488 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 918.00 | 1 518.00 | | 2 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 120 904.00 | 90 677.00 | | 120 904.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 117.00 | 2 255.00 | | 1 117.00 |
YU External personnel | 50 252.00 | 58 885.00 | | 50 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | 1 518.00 | | 2 918.00 |
YY Amount of VAT collected | 39 349.00 | 27 582.00 | | 39 349.00 |
YZ Total deductible VAT on goods and services | 7 638.00 | 21 001.00 | | 7 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 874.00 | 151 818.00 | | 179 874.00 |
