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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 14 349.00 | 12 689.00 | 1 660.00 | 14 349.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 85 729.00 | 12 689.00 | 73 040.00 | 85 729.00 |
BX Customers and related accounts | 292 095.00 | 109 514.00 | 182 581.00 | 292 095.00 |
BZ Other receivables | 152 664.00 | | 152 664.00 | 152 664.00 |
CF Cash and cash equivalents | 47 973.00 | | 47 973.00 | 47 973.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 493 604.00 | 109 514.00 | 384 089.00 | 493 604.00 |
CO Grand total (0 to V) | 579 333.00 | 122 203.00 | 457 129.00 | 579 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 368 483.00 | | | 368 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 728.00 | | | -68 728.00 |
DL TOTAL (I) | 305 255.00 | | | 305 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 220.00 | | | 33 220.00 |
DX Trade payables and related accounts | 7 075.00 | | | 7 075.00 |
DY Tax and social security liabilities | 104 033.00 | | | 104 033.00 |
EA Other liabilities | 7 544.00 | | | 7 544.00 |
EC TOTAL (IV) | 151 874.00 | | | 151 874.00 |
EE Grand total (I to V) | 457 129.00 | | | 457 129.00 |
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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 | 208 394.00 | | 208 394.00 | 208 394.00 |
FJ Net sales | 208 394.00 | | 208 394.00 | 208 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FR Total operating income (I) | | | 210 889.00 | |
FW Other purchases and external expenses | | | 102 577.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 126 050.00 | |
FZ Social Security Contributions | | | 48 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 279 618.00 | |
GG - OPERATING RESULT (I - II) | | | -68 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 889.00 | | | 210 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 618.00 | | | 279 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 728.00 | | | -68 728.00 |
HP References: Equipment leasing | 2 882.00 | | | 2 882.00 |
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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 | 85 730.00 | | | 85 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 85 730.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350.00 | | | 14 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 11 825.00 | 864.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 864.00 | | 11 825.00 |
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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 104 033.00 | 104 033.00 | | 104 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VA Doubtful or disputed receivables | 292 096.00 | 46 528.00 | 245 568.00 | 292 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 664.00 | 152 664.00 | | 152 664.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 581.00 | 200 063.00 | 246 518.00 | 446 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 875.00 | 151 875.00 | | 151 875.00 |
