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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 7 325.00 | 4 545.00 | 2 781.00 | 7 325.00 |
BJ TOTAL (I) | 87 325.00 | 4 545.00 | 82 781.00 | 87 325.00 |
BX Customers and related accounts | 24 012.00 | 5 072.00 | 18 940.00 | 24 012.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 754.00 | | 56 754.00 | 56 754.00 |
CJ TOTAL (II) | 94 017.00 | 5 072.00 | 88 945.00 | 94 017.00 |
CO Grand total (0 to V) | 181 343.00 | 9 617.00 | 171 726.00 | 181 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 111 763.00 | 108 185.00 | | 111 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 290.00 | 3 578.00 | | -33 290.00 |
DL TOTAL (I) | 119 173.00 | 152 463.00 | | 119 173.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 29.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 13 671.00 | 10 190.00 | | 13 671.00 |
DY Tax and social security liabilities | 38 753.00 | 29 960.00 | | 38 753.00 |
EC TOTAL (IV) | 52 553.00 | 40 264.00 | | 52 553.00 |
EE Grand total (I to V) | 171 726.00 | 192 726.00 | | 171 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 29.00 | | 129.00 |
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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 | 174 849.00 | | 174 849.00 | 174 849.00 |
FJ Net sales | 174 849.00 | | 174 849.00 | 174 849.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 855.00 | |
FW Other purchases and external expenses | | | 103 598.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 40 163.00 | |
FZ Social Security Contributions | | | 57 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | | 1 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 768.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 185.00 | 174 141.00 | | 175 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 475.00 | 170 564.00 | | 208 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 290.00 | 3 578.00 | | -33 290.00 |
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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 | 86 314.00 | | 1 011.00 | 86 314.00 |
I4 DECREASES Grand Total | | | 87 325.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314.00 | | 1 011.00 | 6 314.00 |
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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 | 3 363.00 | 1 181.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 1 181.00 | | 3 363.00 |
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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
UX Other trade receivables | 17 926.00 | | | 17 926.00 |
UY Staff and related accounts | 9 141.00 | | | 9 141.00 |
VA Doubtful or disputed receivables | 6 087.00 | | | 6 087.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 263.00 | 37 263.00 | | 37 263.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 553.00 | 52 553.00 | | 52 553.00 |
