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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 22 117.00 | 21 921.00 | 197.00 | 22 117.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 59 219.00 | 21 921.00 | 37 298.00 | 59 219.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 58 513.00 | | 58 513.00 | 58 513.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 68 842.00 | | 68 842.00 | 68 842.00 |
CO Grand total (0 to V) | 128 061.00 | 21 921.00 | 106 140.00 | 128 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 680.00 | -54 023.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 641.00 | 54 704.00 | | -16 641.00 |
DL TOTAL (I) | 30 994.00 | 47 635.00 | | 30 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 856.00 | | |
DX Trade payables and related accounts | 11 880.00 | 15 187.00 | | 11 880.00 |
DY Tax and social security liabilities | 63 266.00 | 49 843.00 | | 63 266.00 |
EC TOTAL (IV) | 75 146.00 | 67 886.00 | | 75 146.00 |
EE Grand total (I to V) | 106 140.00 | 115 521.00 | | 106 140.00 |
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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 | | 409 995.00 | 409 995.00 | |
FJ Net sales | | 409 995.00 | 409 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 999.00 | |
FW Other purchases and external expenses | | | 97 963.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 226 192.00 | |
FZ Social Security Contributions | | | 80 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 607.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HK Income tax | | 3 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 999.00 | 437 563.00 | | 409 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 641.00 | 382 860.00 | | 426 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 641.00 | 54 704.00 | | -16 641.00 |
HP References: Equipment leasing | 11 304.00 | 12 115.00 | | 11 304.00 |
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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 | 59 219.00 | | | 59 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 59 219.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 21 772.00 | 149.00 | | 21 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 772.00 | 149.00 | | 21 772.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VM Income taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702.00 | 10 328.00 | 7 374.00 | 17 702.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 146.00 | 75 146.00 | | 75 146.00 |
