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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 5 830.00 | 2 965.00 | 2 865.00 | 5 830.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 103 460.00 | 2 965.00 | 100 495.00 | 103 460.00 |
BX Customers and related accounts | 36 820.00 | 8 650.00 | 28 170.00 | 36 820.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 108 924.00 | | 108 924.00 | 108 924.00 |
CH Prepaid expenses | 56 091.00 | | 56 091.00 | 56 091.00 |
CJ TOTAL (II) | 204 761.00 | 8 650.00 | 196 111.00 | 204 761.00 |
CO Grand total (0 to V) | 308 221.00 | 11 615.00 | 296 606.00 | 308 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -111 843.00 | -129 006.00 | | -111 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108.00 | 17 162.00 | | -7 108.00 |
DL TOTAL (I) | -18 952.00 | -11 843.00 | | -18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 397.00 | 312 337.00 | | 285 397.00 |
DX Trade payables and related accounts | 10 124.00 | 15 390.00 | | 10 124.00 |
DY Tax and social security liabilities | 20 036.00 | 24 194.00 | | 20 036.00 |
EC TOTAL (IV) | 315 558.00 | 351 921.00 | | 315 558.00 |
EE Grand total (I to V) | 296 606.00 | 340 078.00 | | 296 606.00 |
EI Including equity loans | 285 397.00 | | | 285 397.00 |
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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 | 190 350.00 | 5 350.00 | 195 700.00 | 190 350.00 |
FJ Net sales | 190 350.00 | 5 350.00 | 195 700.00 | 190 350.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 705.00 | |
FW Other purchases and external expenses | | | 143 648.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 38 191.00 | |
FZ Social Security Contributions | | | 15 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 813.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 705.00 | 208 363.00 | | 195 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 813.00 | 191 200.00 | | 202 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108.00 | 17 162.00 | | -7 108.00 |
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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 | 102 590.00 | | 870.00 | 102 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 103 460.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 830.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 40.00 | 2 590.00 |
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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 | 2 054.00 | 911.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 911.00 | | 2 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | 4 350.00 | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 4 350.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 4 350.00 | | 4 300.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VA Doubtful or disputed receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 285 397.00 | 285 397.00 | | 285 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 56 091.00 | 56 091.00 | | 56 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 467.00 | 85 457.00 | 13 010.00 | 98 467.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 558.00 | 315 558.00 | | 315 558.00 |
