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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 70 048.00 | 45 577.00 | 24 471.00 | 70 048.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 063.00 | 45 577.00 | 100 486.00 | 146 063.00 |
BX Customers and related accounts | 179 622.00 | 7 839.00 | 171 783.00 | 179 622.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 158 582.00 | | 158 582.00 | 158 582.00 |
CJ TOTAL (II) | 347 556.00 | 7 839.00 | 339 717.00 | 347 556.00 |
CO Grand total (0 to V) | 493 619.00 | 53 416.00 | 440 203.00 | 493 619.00 |
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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 |
DH Retained earnings | 351 360.00 | 331 730.00 | | 351 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 032.00 | 19 630.00 | | -36 032.00 |
DL TOTAL (I) | 317 529.00 | 353 560.00 | | 317 529.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 165.00 | 83 761.00 | | 87 165.00 |
DX Trade payables and related accounts | 5 501.00 | 17 810.00 | | 5 501.00 |
DY Tax and social security liabilities | 29 839.00 | 48 695.00 | | 29 839.00 |
EC TOTAL (IV) | 122 674.00 | 150 435.00 | | 122 674.00 |
EE Grand total (I to V) | 440 203.00 | 503 995.00 | | 440 203.00 |
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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 | 27 943.00 | | 27 943.00 | 27 943.00 |
FJ Net sales | 27 943.00 | | 27 943.00 | 27 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 766.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 23 871.00 | |
FZ Social Security Contributions | | | 29 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 880.00 | |
GG - OPERATING RESULT (I - II) | | | -39 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 144.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 144.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -143.00 | | -555.00 |
HK Income tax | -3 637.00 | 3 637.00 | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 766.00 | 210 006.00 | | 67 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 798.00 | 190 375.00 | | 103 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 032.00 | 19 630.00 | | -36 032.00 |
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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 | 141 531.00 | 4 532.00 | | 141 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 063.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 516.00 | 4 532.00 | | 65 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 855.00 | 8 722.00 | | 36 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 855.00 | 8 722.00 | | 36 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 659.00 | | 39 820.00 | 47 659.00 |
7B Total provisions for depreciation | 47 659.00 | | 39 820.00 | 47 659.00 |
7C Grand total | 47 659.00 | | 39 820.00 | 47 659.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 179 622.00 | 179 622.00 | | 179 622.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 87 165.00 | 87 165.00 | | 87 165.00 |
VM Income taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 988.00 | 188 973.00 | 15.00 | 188 988.00 |
VW VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 674.00 | 122 674.00 | | 122 674.00 |
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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 |
