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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 | 1 363.00 | 568.00 | 795.00 | 1 363.00 |
AH Goodwill | 264 324.00 | | 264 324.00 | 264 324.00 |
AT Other tangible assets | 3 860.00 | 1 608.00 | 2 252.00 | 3 860.00 |
BJ TOTAL (I) | 269 547.00 | 2 176.00 | 267 371.00 | 269 547.00 |
BX Customers and related accounts | 36 832.00 | | 36 832.00 | 36 832.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 44 479.00 | | 44 479.00 | 44 479.00 |
CJ TOTAL (II) | 91 954.00 | | 91 954.00 | 91 954.00 |
CO Grand total (0 to V) | 361 500.00 | 2 176.00 | 359 324.00 | 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 141.00 | | | -29 141.00 |
DL TOTAL (I) | -19 141.00 | | | -19 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 359.00 | | | 318 359.00 |
DX Trade payables and related accounts | 23 933.00 | | | 23 933.00 |
DY Tax and social security liabilities | 17 129.00 | | | 17 129.00 |
EB Prepaid income (2) | 19 044.00 | | | 19 044.00 |
EC TOTAL (IV) | 378 465.00 | | | 378 465.00 |
EE Grand total (I to V) | 359 324.00 | | | 359 324.00 |
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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 | 274 922.00 | 2 307.00 | 277 229.00 | 274 922.00 |
FJ Net sales | 274 922.00 | 2 307.00 | 277 229.00 | 274 922.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 277 300.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 104 035.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 122 719.00 | |
FZ Social Security Contributions | | | 68 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 542.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 300.00 | | | 277 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 441.00 | | | 306 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 141.00 | | | -29 141.00 |
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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 | |
I4 DECREASES Grand Total | | 4 140.00 | | |
IO DECREASES Total including other intangible assets | | | 265 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 3 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 36 832.00 | 36 832.00 | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 832.00 | 36 832.00 | | 36 832.00 |
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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 | 3.00 | | | 3.00 |
