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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 4 578.00 | 2 206.00 | 2 372.00 | 4 578.00 |
BJ TOTAL (I) | 164 578.00 | 162 206.00 | 2 372.00 | 164 578.00 |
BX Customers and related accounts | 39 720.00 | 28 100.00 | 11 620.00 | 39 720.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 52 526.00 | | 52 526.00 | 52 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 440.00 | 28 100.00 | 89 340.00 | 117 440.00 |
CO Grand total (0 to V) | 282 019.00 | 190 306.00 | 91 713.00 | 282 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 513.00 | 50 174.00 | | 53 513.00 |
DH Retained earnings | -1 785.00 | -1 785.00 | | -1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 766.00 | 16 695.00 | | -396 766.00 |
DL TOTAL (I) | -343 938.00 | 66 184.00 | | -343 938.00 |
DQ Provisions for Expenses | | 1 082.00 | | |
DR TOTAL (IV) | | 1 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 600.00 | 162 512.00 | | 360 600.00 |
DX Trade payables and related accounts | 36 233.00 | 40 012.00 | | 36 233.00 |
DY Tax and social security liabilities | 38 819.00 | 76 803.00 | | 38 819.00 |
EC TOTAL (IV) | 435 651.00 | 279 327.00 | | 435 651.00 |
EE Grand total (I to V) | 91 713.00 | 346 592.00 | | 91 713.00 |
EG Accrued income and payables due within one year | 275 651.00 | 119 327.00 | | 275 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 322 583.00 | | 322 583.00 | 322 583.00 |
FJ Net sales | 322 895.00 | | 322 895.00 | 322 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 331 996.00 | |
FW Other purchases and external expenses | | | 71 177.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 256 560.00 | |
FZ Social Security Contributions | | | 185 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 564 934.00 | |
GG - OPERATING RESULT (I - II) | | | -232 938.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 162 973.00 | | | 162 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 348.00 | | | -162 348.00 |
HK Income tax | | 1 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 621.00 | 480 006.00 | | 332 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 387.00 | 463 311.00 | | 729 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 766.00 | 16 695.00 | | -396 766.00 |
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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 | 165 558.00 | | | 165 558.00 |
I4 DECREASES Grand Total | | 980.00 | 164 578.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 4 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 1 346.00 | 1 204.00 | 344.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 1 204.00 | 344.00 | 1 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | | 1 082.00 | |
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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 | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 600.00 | 200 600.00 | | 360 600.00 |
UX Other trade receivables | 39 720.00 | 39 720.00 | | 39 720.00 |
VP Miscellaneous | 25 194.00 | 25 194.00 | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 819.00 | 38 819.00 | | 38 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 914.00 | 64 914.00 | | 64 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 651.00 | 275 651.00 | | 435 651.00 |
