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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 352.00 | | 297 352.00 | 297 352.00 |
AT Other tangible assets | 6 438.00 | 2 401.00 | 4 037.00 | 6 438.00 |
BJ TOTAL (I) | 303 790.00 | 2 401.00 | 301 389.00 | 303 790.00 |
BX Customers and related accounts | 34 394.00 | 15 721.00 | 18 673.00 | 34 394.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CF Cash and cash equivalents | 14 217.00 | | 14 217.00 | 14 217.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 74 463.00 | 15 721.00 | 58 742.00 | 74 463.00 |
CO Grand total (0 to V) | 378 252.00 | 18 122.00 | 360 130.00 | 378 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 829.00 | | | -38 829.00 |
DL TOTAL (I) | 261 171.00 | | | 261 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 192.00 | | | 55 192.00 |
DW Advances and down payments received on current orders | 31 505.00 | | | 31 505.00 |
DX Trade payables and related accounts | 6 943.00 | | | 6 943.00 |
DY Tax and social security liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 98 959.00 | | | 98 959.00 |
EE Grand total (I to V) | 360 130.00 | | | 360 130.00 |
EG Accrued income and payables due within one year | 20 341.00 | | | 20 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 855 351.00 | | 855 351.00 | 855 351.00 |
FJ Net sales | 856 707.00 | | 856 707.00 | 856 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 708.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FW Other purchases and external expenses | | | 307 425.00 | |
FX Taxes, duties, and similar payments | | | 41 227.00 | |
FY Salaries and Wages | | | 378 560.00 | |
FZ Social Security Contributions | | | 147 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 721.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 894 849.00 | |
GG - OPERATING RESULT (I - II) | | | -38 141.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 898.00 | | | 77 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 708.00 | | | 856 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 537.00 | | | 895 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 829.00 | | | -38 829.00 |
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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 | | | 303 790.00 | |
I4 DECREASES Grand Total | | | 303 790.00 | |
IO DECREASES Total including other intangible assets | | | 297 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 438.00 | |
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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 | | 2 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 401.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 721.00 | | |
7B Total provisions for depreciation | | 15 721.00 | | |
7C Grand total | | 15 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 113.00 | | 47 113.00 | 47 113.00 |
8B Suppliers and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 13 389.00 | 13 309.00 | | 13 389.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VM Income taxes | 12 839.00 | 12 839.00 | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 245.00 | 39 240.00 | 21 005.00 | 60 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 454.00 | 20 341.00 | 47 113.00 | 67 454.00 |
