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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | | 375 000.00 |
AT Other tangible assets | 7 383.00 | 7 383.00 | | 7 383.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 382 688.00 | 382 383.00 | 305.00 | 382 688.00 |
BX Customers and related accounts | 123 125.00 | | 123 125.00 | 123 125.00 |
BZ Other receivables | 116 442.00 | | 116 442.00 | 116 442.00 |
CF Cash and cash equivalents | 441 952.00 | | 441 952.00 | 441 952.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 682 627.00 | | 682 627.00 | 682 627.00 |
CO Grand total (0 to V) | 1 065 314.00 | 382 383.00 | 682 932.00 | 1 065 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -14 164.00 | -294 548.00 | | -14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 163.00 | 280 383.00 | | -626 163.00 |
DL TOTAL (I) | -338 295.00 | 287 869.00 | | -338 295.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 920.00 | | |
DX Trade payables and related accounts | 974 254.00 | 851 170.00 | | 974 254.00 |
DY Tax and social security liabilities | 45 125.00 | 229 893.00 | | 45 125.00 |
EA Other liabilities | 1 282.00 | 641.00 | | 1 282.00 |
EC TOTAL (IV) | 1 021 226.00 | 1 082 624.00 | | 1 021 226.00 |
EE Grand total (I to V) | 682 932.00 | 1 370 492.00 | | 682 932.00 |
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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 | 358 589.00 | | 358 589.00 | 358 589.00 |
FJ Net sales | 358 589.00 | | 358 589.00 | 358 589.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 596.00 | |
FW Other purchases and external expenses | | | 308 430.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 227 292.00 | |
FZ Social Security Contributions | | | 67 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 648.00 | |
GG - OPERATING RESULT (I - II) | | | -252 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 000.00 | | | -375 000.00 |
HK Income tax | | 7 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 484.00 | 929 812.00 | | 359 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 648.00 | 649 429.00 | | 985 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 163.00 | 280 383.00 | | -626 163.00 |
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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 | 382 688.00 | | | 382 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 382 688.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 974 254.00 | 974 254.00 | | 974 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 979.00 | 240 674.00 | 305.00 | 240 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 226.00 | 1 021 226.00 | | 1 021 226.00 |
