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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 8 838.00 | 2 784.00 | 6 054.00 | 8 838.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 666 938.00 | 2 784.00 | 664 154.00 | 666 938.00 |
BX Customers and related accounts | 404 303.00 | 15 440.00 | 388 863.00 | 404 303.00 |
BZ Other receivables | 128 284.00 | | 128 284.00 | 128 284.00 |
CF Cash and cash equivalents | 206 355.00 | | 206 355.00 | 206 355.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 742 106.00 | 15 440.00 | 726 666.00 | 742 106.00 |
CO Grand total (0 to V) | 1 409 044.00 | 18 224.00 | 1 390 820.00 | 1 409 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 224.00 | | | -316 224.00 |
DL TOTAL (I) | -306 224.00 | | | -306 224.00 |
DQ Provisions for Expenses | 130 668.00 | | | 130 668.00 |
DR TOTAL (IV) | 130 668.00 | | | 130 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | | | 810 000.00 |
DX Trade payables and related accounts | 52 905.00 | | | 52 905.00 |
DY Tax and social security liabilities | 435 026.00 | | | 435 026.00 |
EB Prepaid income (2) | 268 445.00 | | | 268 445.00 |
EC TOTAL (IV) | 1 566 376.00 | | | 1 566 376.00 |
EE Grand total (I to V) | 1 390 820.00 | | | 1 390 820.00 |
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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 | 771 906.00 | 4 514.00 | 776 419.00 | 771 906.00 |
FJ Net sales | 771 906.00 | 4 514.00 | 776 419.00 | 771 906.00 |
FO Operating subsidies | | | 249 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 030 793.00 | |
FW Other purchases and external expenses | | | 162 268.00 | |
FX Taxes, duties, and similar payments | | | 39 573.00 | |
FY Salaries and Wages | | | 769 566.00 | |
FZ Social Security Contributions | | | 329 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 904.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 370 334.00 | |
GG - OPERATING RESULT (I - II) | | | -339 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 317.00 | | | -23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 793.00 | | | 1 030 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 017.00 | | | 1 347 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 224.00 | | | -316 224.00 |
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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 | | | 666 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 666 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | | 2 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 784.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 130 668.00 | | |
7C Grand total | | 130 668.00 | | |
UE of which provisions and reversals: - Operating | | 50 904.00 | | |
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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 | 52 905.00 | 52 905.00 | | 52 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 000.00 | 810 000.00 | | 810 000.00 |
8L Deferred income | 268 445.00 | 268 445.00 | | 268 445.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 404 303.00 | | | 404 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 284.00 | | | 128 284.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 851.00 | 535 751.00 | 8 100.00 | 543 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 376.00 | 1 566 376.00 | | 1 566 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
