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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AT Other tangible assets | 46 661.00 | 14 104.00 | 32 557.00 | 46 661.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 49 405.00 | 14 104.00 | 35 300.00 | 49 405.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 57 897.00 | | 57 897.00 | 57 897.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 126 995.00 | | 126 995.00 | 126 995.00 |
CO Grand total (0 to V) | 176 400.00 | 14 104.00 | 162 295.00 | 176 400.00 |
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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 |
DG Other reserves | 277 788.00 | 277 788.00 | | 277 788.00 |
DH Retained earnings | -457 209.00 | -572 565.00 | | -457 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 270.00 | 115 356.00 | | -21 270.00 |
DL TOTAL (I) | -159 990.00 | -138 720.00 | | -159 990.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 7 622.00 | 8 443.00 | | 7 622.00 |
DR TOTAL (IV) | 12 622.00 | 8 443.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 345.00 | 188 408.00 | | 247 345.00 |
DX Trade payables and related accounts | 16 543.00 | 12 710.00 | | 16 543.00 |
DY Tax and social security liabilities | 45 775.00 | 68 880.00 | | 45 775.00 |
EC TOTAL (IV) | 309 664.00 | 270 000.00 | | 309 664.00 |
EE Grand total (I to V) | 162 295.00 | 139 722.00 | | 162 295.00 |
EG Accrued income and payables due within one year | 309 664.00 | 270 000.00 | | 309 664.00 |
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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 | 174 246.00 | | 174 246.00 | 174 246.00 |
FJ Net sales | 174 246.00 | | 174 246.00 | 174 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 001.00 | |
FW Other purchases and external expenses | | | 101 449.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 103 582.00 | |
FZ Social Security Contributions | | | 41 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 255 911.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 934.00 | 54 987.00 | | 67 934.00 |
HA Exceptional income from management transactions | | 2 468.00 | | |
HD Total exceptional income (VII) | | 2 468.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | 2 468.00 | | -5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 001.00 | 412 932.00 | | 243 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 272.00 | 297 576.00 | | 264 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 270.00 | 115 356.00 | | -21 270.00 |
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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 | 50 054.00 | | 1 265.00 | 50 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 49 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 46 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 310.00 | | 1 265.00 | 47 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 10 775.00 | 5 018.00 | 1 689.00 | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 775.00 | 5 018.00 | 1 689.00 | 10 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 443.00 | 5 000.00 | 821.00 | 8 443.00 |
7C Grand total | 8 443.00 | 5 000.00 | 821.00 | 8 443.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
UX Other trade receivables | 43 836.00 | 43 836.00 | | 43 836.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VI Group and Associates | 247 345.00 | 247 345.00 | | 247 345.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 098.00 | 69 098.00 | | 69 098.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 665.00 | 309 665.00 | | 309 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
