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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 46 935.00 | 26 034.00 | 20 901.00 | 46 935.00 |
BJ TOTAL (I) | 178 249.00 | 26 034.00 | 152 216.00 | 178 249.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 165 004.00 | | 165 004.00 | 165 004.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 188 987.00 | | 188 987.00 | 188 987.00 |
CO Grand total (0 to V) | 367 236.00 | 26 034.00 | 341 203.00 | 367 236.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 5 062.00 | | | 5 062.00 |
DH Retained earnings | 171 803.00 | | | 171 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | | | -4 812.00 |
DL TOTAL (I) | 323 854.00 | | | 323 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | | | 5 906.00 |
DX Trade payables and related accounts | 11 195.00 | | | 11 195.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 17 349.00 | | | 17 349.00 |
EE Grand total (I to V) | 341 203.00 | | | 341 203.00 |
EG Accrued income and payables due within one year | 17 349.00 | | | 17 349.00 |
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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 | 449 147.00 | | 449 147.00 | 449 147.00 |
FJ Net sales | 449 147.00 | | 449 147.00 | 449 147.00 |
FR Total operating income (I) | | | 449 147.00 | |
FW Other purchases and external expenses | | | 67 402.00 | |
FX Taxes, duties, and similar payments | | | 25 577.00 | |
FY Salaries and Wages | | | 264 917.00 | |
FZ Social Security Contributions | | | 92 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 454 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 663.00 | | | 87 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 636.00 | | | 449 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 448.00 | | | 454 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | | | -4 812.00 |
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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 | 171 860.00 | | 6 389.00 | 171 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 178 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054.00 | | 6 389.00 | 4 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 22 294.00 | 3 738.00 | | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 3 738.00 | | 22 294.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VI Group and Associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | | | 21 875.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 348.00 | 17 348.00 | | 17 348.00 |
