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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 000.00 | 1 337.00 | 1 663.00 | 3 000.00 |
BJ TOTAL (I) | 25 000.00 | 1 337.00 | 23 663.00 | 25 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 47 077.00 | | 47 077.00 | 47 077.00 |
CO Grand total (0 to V) | 72 077.00 | 1 337.00 | 70 740.00 | 72 077.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 222.00 | 27 289.00 | | 29 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 048.00 | 1 933.00 | | -22 048.00 |
DL TOTAL (I) | 18 175.00 | 40 222.00 | | 18 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 58 175.00 | | 8 175.00 |
DX Trade payables and related accounts | 7 556.00 | 16 362.00 | | 7 556.00 |
DY Tax and social security liabilities | 36 834.00 | 36 869.00 | | 36 834.00 |
EC TOTAL (IV) | 52 565.00 | 111 407.00 | | 52 565.00 |
EE Grand total (I to V) | 70 740.00 | 151 629.00 | | 70 740.00 |
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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 | 194 344.00 | | 194 344.00 | 194 344.00 |
FJ Net sales | 194 344.00 | | 194 344.00 | 194 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 861.00 | |
FW Other purchases and external expenses | | | 82 203.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 97 267.00 | |
FZ Social Security Contributions | | | 37 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 219 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 176.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 732.00 | | |
HF Exceptional expenses on capital transactions | | 42 101.00 | | |
HH Total exceptional expenses (VIII) | | 42 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 989.00 | 333 594.00 | | 196 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 036.00 | 331 660.00 | | 219 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 048.00 | 1 933.00 | | -22 048.00 |
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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 | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 737.00 | 600.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 600.00 | | 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
8B Suppliers and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 182.00 | | | 182.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 27 745.00 | | 27 745.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 565.00 | 52 565.00 | | 52 565.00 |
