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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 763.00 | 3 804.00 | 7 959.00 | 11 763.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 963.00 | 3 804.00 | 35 159.00 | 38 963.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 96 599.00 | | 96 599.00 | 96 599.00 |
CJ TOTAL (II) | 120 291.00 | | 120 291.00 | 120 291.00 |
CO Grand total (0 to V) | 159 254.00 | 3 804.00 | 155 450.00 | 159 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 514.00 | 91 984.00 | | 107 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | 15 529.00 | | -1 026.00 |
DL TOTAL (I) | 114 738.00 | 115 764.00 | | 114 738.00 |
DX Trade payables and related accounts | 3 683.00 | 8 380.00 | | 3 683.00 |
DY Tax and social security liabilities | 37 029.00 | 24 436.00 | | 37 029.00 |
EC TOTAL (IV) | 40 712.00 | 32 816.00 | | 40 712.00 |
EE Grand total (I to V) | 155 450.00 | 148 579.00 | | 155 450.00 |
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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 | 111 831.00 | | 111 831.00 | 111 831.00 |
FJ Net sales | 111 831.00 | | 111 831.00 | 111 831.00 |
FR Total operating income (I) | | | 111 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 51 988.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 38 659.00 | |
FZ Social Security Contributions | | | 19 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 112 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | | -3.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 833.00 | 136 016.00 | | 111 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 859.00 | 120 487.00 | | 112 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | 15 529.00 | | -1 026.00 |
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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 | 38 963.00 | | | 38 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 38 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 763.00 | | | 11 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 880.00 | 924.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 924.00 | | 2 880.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 23 692.00 | 2 200.00 | 25 892.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 582.00 | 38 582.00 | | 38 582.00 |
