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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 003.00 | 884 000.00 | 166 003.00 | 1 050 003.00 |
AT Other tangible assets | 23 503.00 | 18 034.00 | 5 469.00 | 23 503.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 1 076 116.00 | 902 034.00 | 174 082.00 | 1 076 116.00 |
BX Customers and related accounts | 186 285.00 | | 186 285.00 | 186 285.00 |
BZ Other receivables | 139 395.00 | | 139 395.00 | 139 395.00 |
CD Marketable securities | 520 132.00 | | 520 132.00 | 520 132.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 967 919.00 | | 967 919.00 | 967 919.00 |
CO Grand total (0 to V) | 2 044 035.00 | 902 034.00 | 1 142 001.00 | 2 044 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 008 614.00 | 1 087 580.00 | | 1 008 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 097.00 | -78 965.00 | | -196 097.00 |
DL TOTAL (I) | 858 717.00 | 1 054 814.00 | | 858 717.00 |
DX Trade payables and related accounts | 180 597.00 | 306 578.00 | | 180 597.00 |
DY Tax and social security liabilities | 99 771.00 | 117 814.00 | | 99 771.00 |
EA Other liabilities | 2 915.00 | 6 587.00 | | 2 915.00 |
EC TOTAL (IV) | 283 284.00 | 430 979.00 | | 283 284.00 |
EE Grand total (I to V) | 1 142 001.00 | 1 485 793.00 | | 1 142 001.00 |
EG Accrued income and payables due within one year | 283 284.00 | 430 979.00 | | 283 284.00 |
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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 | 230 121.00 | | 280 121.00 | 230 121.00 |
FJ Net sales | 230 121.00 | | 280 121.00 | 230 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 108 110.00 | |
FR Total operating income (I) | | | 400 637.00 | |
FW Other purchases and external expenses | | | 70 386.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 232 058.00 | |
FZ Social Security Contributions | | | 93 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GB Operating Expenses - Provisions | | | 191 000.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 595 761.00 | |
GG - OPERATING RESULT (I - II) | | | -195 124.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 406.00 | 3 127.00 | | 12 406.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 008.00 | 451 878.00 | | 404 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 105.00 | 530 843.00 | | 600 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 097.00 | -78 965.00 | | -196 097.00 |
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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 | 1 078 529.00 | | 1 650.00 | 1 078 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 4 063.00 | 1 076 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 23 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 003.00 | | | 1 050 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 1 650.00 | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 16 584.00 | 3 513.00 | 2 063.00 | 16 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584.00 | 3 513.00 | 2 063.00 | 16 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 693 000.00 | 191 000.00 | | 693 000.00 |
7B Total provisions for depreciation | 693 000.00 | 191 000.00 | | 693 000.00 |
7C Grand total | 693 000.00 | 191 000.00 | | 693 000.00 |
UE of which provisions and reversals: - Operating | | 191 000.00 | | |
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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 | 180 597.00 | 180 597.00 | | 180 597.00 |
8C Staff and Related Accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 135 235.00 | | | 135 235.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VB VAT | 3 412.00 | | | 3 412.00 |
VM Income taxes | 5 037.00 | | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 494.00 | | | 124 494.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 759.00 | 327 149.00 | 2 610.00 | 329 759.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 284.00 | 283 284.00 | | 283 284.00 |
