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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 2 045.00 | 1.00 | 2 044.00 | 2 045.00 |
AT Other tangible assets | 14 267.00 | 12 502.00 | 1 765.00 | 14 267.00 |
BJ TOTAL (I) | 52 512.00 | 12 503.00 | 40 009.00 | 52 512.00 |
BX Customers and related accounts | 39 096.00 | 2 000.00 | 37 096.00 | 39 096.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 88 790.00 | 2 000.00 | 86 790.00 | 88 790.00 |
CO Grand total (0 to V) | 141 302.00 | 14 503.00 | 126 799.00 | 141 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 585.00 | 89 562.00 | | 41 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 112.00 | 17 023.00 | | -15 112.00 |
DL TOTAL (I) | 96 974.00 | 112 085.00 | | 96 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 29 144.00 | | 13 970.00 |
DX Trade payables and related accounts | 1 685.00 | 2 031.00 | | 1 685.00 |
DY Tax and social security liabilities | 12 131.00 | 10 155.00 | | 12 131.00 |
EA Other liabilities | 2 040.00 | 120.00 | | 2 040.00 |
EC TOTAL (IV) | 29 825.00 | 41 449.00 | | 29 825.00 |
EE Grand total (I to V) | 126 799.00 | 153 535.00 | | 126 799.00 |
EG Accrued income and payables due within one year | 29 825.00 | 41 449.00 | | 29 825.00 |
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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 | 141 829.00 | | 141 829.00 | 141 829.00 |
FJ Net sales | 141 829.00 | | 141 829.00 | 141 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 830.00 | |
FW Other purchases and external expenses | | | 29 199.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 125 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | | 3 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 830.00 | 174 435.00 | | 141 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 942.00 | 157 412.00 | | 156 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 112.00 | 17 023.00 | | -15 112.00 |
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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 | 50 467.00 | | 2 045.00 | 50 467.00 |
I4 DECREASES Grand Total | | | 52 512.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 267.00 | | 2 045.00 | 14 267.00 |
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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 | 11 273.00 | 1 230.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 1 230.00 | | 11 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 36 696.00 | 36 696.00 | | 36 696.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 13 970.00 | 13 970.00 | | 13 970.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 931.00 | 45 931.00 | | 45 931.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 825.00 | 29 825.00 | | 29 825.00 |
