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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 250.00 | 750.00 | 6 000.00 |
AT Other tangible assets | 7 801.00 | 6 416.00 | 1 385.00 | 7 801.00 |
BJ TOTAL (I) | 77 801.00 | 11 666.00 | 66 135.00 | 77 801.00 |
BX Customers and related accounts | 56 291.00 | | 56 291.00 | 56 291.00 |
BZ Other receivables | 65 298.00 | | 65 298.00 | 65 298.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 125 715.00 | | 125 715.00 | 125 715.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 251 038.00 | | 251 038.00 | 251 038.00 |
CO Grand total (0 to V) | 328 839.00 | 11 666.00 | 317 173.00 | 328 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DH Retained earnings | 13 370.00 | 15 737.00 | | 13 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 770.00 | -2 367.00 | | -24 770.00 |
DL TOTAL (I) | 129 429.00 | 154 199.00 | | 129 429.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 400.00 | | 585.00 |
DX Trade payables and related accounts | 119 544.00 | 176 851.00 | | 119 544.00 |
DY Tax and social security liabilities | 67 615.00 | 77 616.00 | | 67 615.00 |
EC TOTAL (IV) | 187 744.00 | 254 867.00 | | 187 744.00 |
EE Grand total (I to V) | 317 173.00 | 409 066.00 | | 317 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 402.00 | |
FG Production sold - services | | | 528 810.00 | |
FJ Net sales | | | 531 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 542 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 223 426.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 286 204.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GE Other Expenses | | | 46 719.00 | |
GF Total Operating Expenses (II) | | | 567 684.00 | |
GG - OPERATING RESULT (I - II) | | | -24 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 102.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -102.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 954.00 | 682 793.00 | | 542 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 724.00 | 685 160.00 | | 567 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 770.00 | -2 367.00 | | -24 770.00 |
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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 | 77 801.00 | | | 77 801.00 |
I4 DECREASES Grand Total | | | 77 801.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | | 13 801.00 |
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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 | 7 964.00 | 3 702.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964.00 | 3 702.00 | | 7 964.00 |
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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 | 119 544.00 | 119 544.00 | | 119 544.00 |
8C Staff and Related Accounts | 35 774.00 | 35 774.00 | | 35 774.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
UX Other trade receivables | 56 291.00 | 56 291.00 | | 56 291.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VN Other taxes, similar payments | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 170.00 | 125 170.00 | | 125 170.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 744.00 | 187 744.00 | | 187 744.00 |
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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 | 6.00 | | | 6.00 |
