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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 14 368.00 | 2 223.00 | 12 146.00 | 14 368.00 |
BJ TOTAL (I) | 127 368.00 | 35 223.00 | 92 146.00 | 127 368.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 82 032.00 | | 82 032.00 | 82 032.00 |
CO Grand total (0 to V) | 209 400.00 | 35 223.00 | 174 177.00 | 209 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -181 559.00 | -158 572.00 | | -181 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 073.00 | -22 986.00 | | 49 073.00 |
DL TOTAL (I) | -127 485.00 | -176 559.00 | | -127 485.00 |
DP Provisions for Risks | 27 845.00 | 21 500.00 | | 27 845.00 |
DR TOTAL (IV) | 27 845.00 | 21 500.00 | | 27 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | 13 353.00 | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 426.00 | 194 072.00 | | 154 426.00 |
DX Trade payables and related accounts | 64 651.00 | 36 961.00 | | 64 651.00 |
DY Tax and social security liabilities | 44 142.00 | 43 952.00 | | 44 142.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 273 818.00 | 288 923.00 | | 273 818.00 |
EE Grand total (I to V) | 174 177.00 | 133 865.00 | | 174 177.00 |
EG Accrued income and payables due within one year | 242 422.00 | 288 923.00 | | 242 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 014.00 | 13 353.00 | | 10 014.00 |
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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 | 314 045.00 | | 314 045.00 | 314 045.00 |
FJ Net sales | 314 045.00 | | 314 045.00 | 314 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 314 061.00 | |
FW Other purchases and external expenses | | | 228 143.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 26 395.00 | |
GF Total Operating Expenses (II) | | | 258 642.00 | |
GG - OPERATING RESULT (I - II) | | | 55 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 900.00 | | |
A4 Equity method investments | 26 394.00 | 28 039.00 | | 26 394.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HD Total exceptional income (VII) | | 1 209.00 | | |
HE Exceptional expenses on management operations | | 55 487.00 | | |
HG Exceptional depreciation and provisions | 6 345.00 | 21 500.00 | | 6 345.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | 76 987.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | -75 779.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 061.00 | 350 134.00 | | 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 987.00 | 373 121.00 | | 264 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 073.00 | -22 986.00 | | 49 073.00 |
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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 | 121 800.00 | | 13 868.00 | 121 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 8 300.00 | 127 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 14 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 13 868.00 | 8 800.00 |
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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 | 40 463.00 | 3 060.00 | 8 300.00 | 40 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 549.00 | 451.00 | | 27 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 2 608.00 | 8 300.00 | 7 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 6 345.00 | | 21 500.00 |
7C Grand total | 21 500.00 | 6 345.00 | | 21 500.00 |
UJ - Exceptional | | 6 345.00 | | |
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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 | 64 651.00 | 60 372.00 | 2 140.00 | 64 651.00 |
8C Staff and Related Accounts | 14 081.00 | 4 696.00 | 4 693.00 | 14 081.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 5 132.00 | 5 129.00 | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VG Loans with a maturity of up to one year at origin | 10 014.00 | 3 339.00 | 3 337.00 | 10 014.00 |
VI Group and Associates | 154 426.00 | 154 426.00 | | 154 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 965.00 | 59 965.00 | | 59 965.00 |
VW VAT | 14 671.00 | 13 873.00 | 399.00 | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 818.00 | 242 422.00 | 15 698.00 | 273 818.00 |
