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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | | 329 229.00 | 329 229.00 |
AJ Other Intangible Assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 19 957.00 | | 19 957.00 | 19 957.00 |
BJ TOTAL (I) | 526 219.00 | 19 723.00 | 506 496.00 | 526 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 846 030.00 | | 1 846 030.00 | 1 846 030.00 |
CF Cash and cash equivalents | 542 158.00 | | 542 158.00 | 542 158.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 389 289.00 | | 2 389 289.00 | 2 389 289.00 |
CO Grand total (0 to V) | 2 915 508.00 | 19 723.00 | 2 895 785.00 | 2 915 508.00 |
CU Other investments | 157 310.00 | | 157 310.00 | 157 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DG Other reserves | 679 768.00 | 694 554.00 | | 679 768.00 |
DH Retained earnings | | -15 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 878.00 | 730.00 | | -467 878.00 |
DL TOTAL (I) | 2 488 889.00 | 2 956 768.00 | | 2 488 889.00 |
DQ Provisions for Expenses | | 51 814.00 | | |
DR TOTAL (IV) | | 51 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 1 892.00 | | 1 199.00 |
DX Trade payables and related accounts | 6 627.00 | 14 415.00 | | 6 627.00 |
DY Tax and social security liabilities | 159 069.00 | 316 841.00 | | 159 069.00 |
EA Other liabilities | 240 000.00 | 11 700.00 | | 240 000.00 |
EC TOTAL (IV) | 406 895.00 | 344 849.00 | | 406 895.00 |
EE Grand total (I to V) | 2 895 785.00 | 3 353 431.00 | | 2 895 785.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 045.00 | |
FR Total operating income (I) | | | 553 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FW Other purchases and external expenses | | | 271 965.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 506 368.00 | |
FZ Social Security Contributions | | | 242 734.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 039 923.00 | |
GG - OPERATING RESULT (I - II) | | | -486 879.00 | |
GL Other interest and similar income | | | 19 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 003.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 047.00 | 1 360 469.00 | | 572 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 925.00 | 1 359 738.00 | | 1 039 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 878.00 | 730.00 | | -467 878.00 |
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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 | 19 723.00 | | | 19 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 723.00 | | | 19 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 814.00 | | 51 814.00 | 51 814.00 |
5Z Total provisions for risks and expenses | 51 814.00 | | 51 814.00 | 51 814.00 |
7C Grand total | 51 814.00 | | 51 814.00 | 51 814.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8C Staff and Related Accounts | 60 477.00 | 60 477.00 | | 60 477.00 |
8D Social Security and Other Social Organizations | 74 034.00 | 74 034.00 | | 74 034.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 19 957.00 | | | 19 957.00 |
VC Group and associates | 1 576 575.00 | | | 1 576 575.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 701.00 | 20 701.00 | | 20 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 087.00 | 1 847 131.00 | 19 957.00 | 1 867 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 895.00 | 406 895.00 | | 406 895.00 |
