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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 | 5 000.00 | 133.00 | 4 867.00 | 5 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 175.00 | 10 825.00 | 11 000.00 |
AT Other tangible assets | 46 539.00 | 824.00 | 45 715.00 | 46 539.00 |
BH Other financial assets | 27 461.00 | | 27 461.00 | 27 461.00 |
BJ TOTAL (I) | 200 000.00 | 1 132.00 | 198 868.00 | 200 000.00 |
BX Customers and related accounts | 311 755.00 | | 311 755.00 | 311 755.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 374 846.00 | | 374 846.00 | 374 846.00 |
CO Grand total (0 to V) | 574 846.00 | 1 132.00 | 573 714.00 | 574 846.00 |
CP Shares due in less than one year | 27 461.00 | | | 27 461.00 |
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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) | -110 504.00 | | | -110 504.00 |
DL TOTAL (I) | -100 504.00 | | | -100 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 048.00 | | | 215 048.00 |
DX Trade payables and related accounts | 61 895.00 | | | 61 895.00 |
DY Tax and social security liabilities | 383 910.00 | | | 383 910.00 |
EA Other liabilities | 13 365.00 | | | 13 365.00 |
EC TOTAL (IV) | 674 218.00 | | | 674 218.00 |
EE Grand total (I to V) | 573 714.00 | | | 573 714.00 |
EG Accrued income and payables due within one year | 674 218.00 | | | 674 218.00 |
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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 | 259 796.00 | | 259 796.00 | 259 796.00 |
FJ Net sales | 259 796.00 | | 259 796.00 | 259 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FR Total operating income (I) | | | 260 004.00 | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 228 171.00 | |
FZ Social Security Contributions | | | 74 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 370 508.00 | |
GG - OPERATING RESULT (I - II) | | | -110 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 004.00 | | | 260 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 508.00 | | | 370 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 504.00 | | | -110 504.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 461.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 461.00 | |
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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 | | 1 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 999.00 | | |
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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 | 61 895.00 | 61 895.00 | | 61 895.00 |
8C Staff and Related Accounts | 229 210.00 | 229 210.00 | | 229 210.00 |
8D Social Security and Other Social Organizations | 102 741.00 | 102 741.00 | | 102 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 27 461.00 | 27 461.00 | | 27 461.00 |
UX Other trade receivables | 311 755.00 | | | 311 755.00 |
UY Staff and related accounts | 3 102.00 | | | 3 102.00 |
VB VAT | 12 430.00 | | | 12 430.00 |
VI Group and Associates | 215 048.00 | 215 048.00 | | 215 048.00 |
VM Income taxes | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 24 267.00 | | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 824.00 | 382 824.00 | | 382 824.00 |
VW VAT | 51 959.00 | 51 959.00 | | 51 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 218.00 | 674 218.00 | | 674 218.00 |
