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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AT Other tangible assets | 745.00 | 711.00 | 34.00 | 745.00 |
BJ TOTAL (I) | 154 245.00 | 711.00 | 153 534.00 | 154 245.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 28 879.00 | | 28 879.00 | 28 879.00 |
CO Grand total (0 to V) | 183 124.00 | 711.00 | 182 413.00 | 183 124.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 487.00 | -43 241.00 | | -85 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 422.00 | -42 246.00 | | -63 422.00 |
DL TOTAL (I) | -138 909.00 | -75 487.00 | | -138 909.00 |
DU Loans and Debts from Credit Institutions (3) | 109 283.00 | 101 549.00 | | 109 283.00 |
DX Trade payables and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
DY Tax and social security liabilities | 203 575.00 | 155 999.00 | | 203 575.00 |
EA Other liabilities | 6 111.00 | | | 6 111.00 |
EC TOTAL (IV) | 321 323.00 | 259 902.00 | | 321 323.00 |
EE Grand total (I to V) | 182 413.00 | 184 415.00 | | 182 413.00 |
EG Accrued income and payables due within one year | 321 323.00 | 239 813.00 | | 321 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 734.00 | | | 7 734.00 |
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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 | 229 642.00 | | 229 642.00 | 229 642.00 |
FJ Net sales | 229 642.00 | | 229 642.00 | 229 642.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 642.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 183 899.00 | |
FZ Social Security Contributions | | | 67 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 292 985.00 | |
GG - OPERATING RESULT (I - II) | | | -63 343.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 970.00 | 34 133.00 | | 60 970.00 |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 642.00 | 199 776.00 | | 229 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 064.00 | 242 022.00 | | 293 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 422.00 | -42 246.00 | | -63 422.00 |
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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 | 154 245.00 | | | 154 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 154 245.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 562.00 | 149.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 149.00 | | 562.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 202 475.00 | 202 475.00 | | 202 475.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 101 549.00 | 101 549.00 | | 101 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 323.00 | 321 323.00 | | 321 323.00 |
