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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 750.00 | 17 750.00 | | 17 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 53 309.00 | 22 285.00 | 31 024.00 | 53 309.00 |
BJ TOTAL (I) | 121 059.00 | 40 035.00 | 81 024.00 | 121 059.00 |
BX Customers and related accounts | 33 635.00 | | 33 635.00 | 33 635.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 77 686.00 | | 77 686.00 | 77 686.00 |
CO Grand total (0 to V) | 198 746.00 | 40 035.00 | 158 711.00 | 198 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 101 445.00 | 83 766.00 | | 101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 541.00 | 17 679.00 | | -14 541.00 |
DL TOTAL (I) | 103 623.00 | 118 165.00 | | 103 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 5 385.00 | | 308.00 |
DX Trade payables and related accounts | 42 536.00 | 55 646.00 | | 42 536.00 |
DY Tax and social security liabilities | 12 244.00 | 36 657.00 | | 12 244.00 |
EC TOTAL (IV) | 55 087.00 | 97 688.00 | | 55 087.00 |
EE Grand total (I to V) | 158 711.00 | 215 853.00 | | 158 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 126.00 | 7 208.00 | 100 333.00 | 93 126.00 |
FG Production sold - services | 58 433.00 | | 58 433.00 | 58 433.00 |
FJ Net sales | 151 559.00 | 7 208.00 | 158 766.00 | 151 559.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 776.00 | |
FW Other purchases and external expenses | | | 94 279.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 51 026.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 173 317.00 | |
GG - OPERATING RESULT (I - II) | | | -14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 776.00 | 257 955.00 | | 158 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 317.00 | 240 276.00 | | 173 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 541.00 | 17 679.00 | | -14 541.00 |
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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 | 121 059.00 | | | 121 059.00 |
I4 DECREASES Grand Total | | | 121 059.00 | |
IO DECREASES Total including other intangible assets | | | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 750.00 | | | 67 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 309.00 | | | 53 309.00 |
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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 | 40 035.00 | | | 40 035.00 |
PE DEPRECIATION Total including other intangible assets | 17 750.00 | | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | | | 22 285.00 |
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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 | 42 536.00 | 42 536.00 | | 42 536.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 33 635.00 | | | 33 635.00 |
VB VAT | 14 940.00 | | | 14 940.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 246.00 | 53 246.00 | | 53 246.00 |
VW VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 087.00 | 55 087.00 | | 55 087.00 |
