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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 333.00 | | 26 333.00 | 26 333.00 |
AT Other tangible assets | 1 216.00 | 1 216.00 | | 1 216.00 |
BJ TOTAL (I) | 27 549.00 | 1 216.00 | 26 333.00 | 27 549.00 |
BX Customers and related accounts | 61 821.00 | 625.00 | 61 196.00 | 61 821.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CF Cash and cash equivalents | 165 066.00 | | 165 066.00 | 165 066.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 267 790.00 | 625.00 | 267 165.00 | 267 790.00 |
CO Grand total (0 to V) | 295 339.00 | 1 841.00 | 293 498.00 | 295 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 391.00 | 56 897.00 | | 68 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 797.00 | 11 494.00 | | -17 797.00 |
DL TOTAL (I) | 58 844.00 | 76 641.00 | | 58 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519.00 | | |
DX Trade payables and related accounts | 222 772.00 | 172 191.00 | | 222 772.00 |
DY Tax and social security liabilities | 9 381.00 | 8 108.00 | | 9 381.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | 2 401.00 | 5 823.00 | | 2 401.00 |
EC TOTAL (IV) | 234 654.00 | 186 641.00 | | 234 654.00 |
EE Grand total (I to V) | 293 498.00 | 263 282.00 | | 293 498.00 |
EG Accrued income and payables due within one year | 234 654.00 | 186 641.00 | | 234 654.00 |
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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 | 216 400.00 | | 216 400.00 | 216 400.00 |
FJ Net sales | 216 400.00 | | 216 400.00 | 216 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FR Total operating income (I) | | | 217 177.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 232 901.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 664.00 | | |
HK Income tax | -345.00 | 15 250.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 177.00 | 207 297.00 | | 217 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 974.00 | 195 803.00 | | 234 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 797.00 | 11 494.00 | | -17 797.00 |
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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 | 27 549.00 | | | 27 549.00 |
I4 DECREASES Grand Total | | | 27 549.00 | |
IO DECREASES Total including other intangible assets | | | 26 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 333.00 | | | 26 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 222 772.00 | 222 772.00 | | 222 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 61 821.00 | 61 821.00 | | 61 821.00 |
VB VAT | 35 047.00 | 35 047.00 | | 35 047.00 |
VM Income taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 724.00 | 102 724.00 | | 102 724.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 654.00 | 234 654.00 | | 234 654.00 |
