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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 32 269.00 | 922.00 | 31 347.00 | 32 269.00 |
BX Customers and related accounts | 50 711.00 | | 50 711.00 | 50 711.00 |
BZ Other receivables | 107 504.00 | | 107 504.00 | 107 504.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 170 760.00 | | 170 760.00 | 170 760.00 |
CO Grand total (0 to V) | 203 029.00 | 922.00 | 202 107.00 | 203 029.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 224.00 | 45 224.00 | | 45 224.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 590.00 | -151.00 | | -54 590.00 |
DL TOTAL (I) | -4 017.00 | 50 573.00 | | -4 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 2 092.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 349.00 | 42 488.00 | | 92 349.00 |
DX Trade payables and related accounts | 85 629.00 | 31 585.00 | | 85 629.00 |
DY Tax and social security liabilities | 26 095.00 | 73 766.00 | | 26 095.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 206 125.00 | 149 932.00 | | 206 125.00 |
EE Grand total (I to V) | 202 107.00 | 200 504.00 | | 202 107.00 |
EI Including equity loans | 92 349.00 | | | 92 349.00 |
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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 | 320 585.00 | | 320 585.00 | 320 585.00 |
FJ Net sales | 320 585.00 | | 320 585.00 | 320 585.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 592.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 245 505.00 | |
FZ Social Security Contributions | | | 54 410.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 379 735.00 | |
GG - OPERATING RESULT (I - II) | | | -59 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 599.00 | 11 754.00 | | 6 599.00 |
HD Total exceptional income (VII) | 6 599.00 | 11 754.00 | | 6 599.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599.00 | 11 180.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 565.00 | 576 782.00 | | 327 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 154.00 | 576 933.00 | | 382 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 590.00 | -151.00 | | -54 590.00 |
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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 | 32 269.00 | | | 32 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I4 DECREASES Grand Total | | | 32 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
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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 | 922.00 | | | 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
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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 | 85 629.00 | 85 629.00 | | 85 629.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 50 711.00 | 50 711.00 | | 50 711.00 |
VB VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VC Group and associates | 23 222.00 | 23 222.00 | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 92 349.00 | 92 349.00 | | 92 349.00 |
VM Income taxes | 58 926.00 | 58 926.00 | | 58 926.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 214.00 | 158 214.00 | | 158 214.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 125.00 | 206 125.00 | | 206 125.00 |
