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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 600.00 | | 139 600.00 | 139 600.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 350.00 | 400.00 | 139 950.00 | 140 350.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 764.00 | | 41 764.00 | 41 764.00 |
CO Grand total (0 to V) | 182 114.00 | 400.00 | 181 714.00 | 182 114.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 241.00 | 21 550.00 | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 943.00 | 20 691.00 | | -21 943.00 |
DL TOTAL (I) | 22 498.00 | 44 441.00 | | 22 498.00 |
DU Loans and Debts from Credit Institutions (3) | 97 881.00 | 110 920.00 | | 97 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 279.00 | | 16 045.00 |
DX Trade payables and related accounts | 4 440.00 | 4 080.00 | | 4 440.00 |
DY Tax and social security liabilities | 15 841.00 | 15 469.00 | | 15 841.00 |
EA Other liabilities | 25 009.00 | 13 769.00 | | 25 009.00 |
EC TOTAL (IV) | 159 216.00 | 144 517.00 | | 159 216.00 |
EE Grand total (I to V) | 181 714.00 | 188 958.00 | | 181 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674.00 | 475.00 | | 7 674.00 |
EI Including equity loans | 16 045.00 | | | 16 045.00 |
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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 | 307 148.00 | | 307 148.00 | 307 148.00 |
FJ Net sales | 307 148.00 | | 307 148.00 | 307 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 861.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 49 967.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 264 107.00 | |
FZ Social Security Contributions | | | 15 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 336 107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 245.00 | |
GI Supported loss or transferred profit (IV) | | | 335.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 861.00 | 345 491.00 | | 314 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 805.00 | 324 800.00 | | 336 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 943.00 | 20 691.00 | | -21 943.00 |
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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 | 140 350.00 | | | 140 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 140 350.00 | |
IO DECREASES Total including other intangible assets | | | 139 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 600.00 | | | 139 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 35 869.00 | 35 869.00 | | 35 869.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 90 208.00 | 20 324.00 | 69 884.00 | 90 208.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VK Loans repaid during the year | 20 232.00 | | | 20 232.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 114.00 | 42 114.00 | | 42 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 216.00 | 89 333.00 | 69 884.00 | 159 216.00 |
