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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 460.00 | | 23 460.00 | 23 460.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 92 290.00 | | 92 290.00 | 92 290.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 104 613.00 | | 104 613.00 | 104 613.00 |
CO Grand total (0 to V) | 135 674.00 | | 135 674.00 | 135 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -18 061.00 | 13 291.00 | | -18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 847.00 | -31 351.00 | | -19 847.00 |
DL TOTAL (I) | 4 016.00 | 23 863.00 | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 721.00 | | 1 721.00 |
DX Trade payables and related accounts | 31 651.00 | 35 107.00 | | 31 651.00 |
DY Tax and social security liabilities | 47 329.00 | 69 503.00 | | 47 329.00 |
EA Other liabilities | 50 956.00 | 43 575.00 | | 50 956.00 |
EC TOTAL (IV) | 131 658.00 | 149 985.00 | | 131 658.00 |
EE Grand total (I to V) | 135 674.00 | 173 848.00 | | 135 674.00 |
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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 | 144 507.00 | | 144 507.00 | 144 507.00 |
FJ Net sales | 144 507.00 | | 144 507.00 | 144 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 508.00 | |
FW Other purchases and external expenses | | | 25 699.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 52 063.00 | |
GB Operating Expenses - Provisions | | | 23 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 855.00 | |
GG - OPERATING RESULT (I - II) | | | -20 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 008.00 | 176 342.00 | | 145 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 855.00 | 207 694.00 | | 164 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 847.00 | -31 351.00 | | -19 847.00 |
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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 | 46 213.00 | | 46 213.00 | 46 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 213.00 | | 46 213.00 | 46 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 31 651.00 | 31 651.00 | | 31 651.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 956.00 | 50 956.00 | | 50 956.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VS Prepaid expenses | 96 090.00 | 96 090.00 | | 96 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 690.00 | 96 090.00 | 7 600.00 | 103 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 657.00 | 131 657.00 | | 131 657.00 |
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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 | 1.00 | | | 1.00 |
