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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | 106 373.00 | 106 373.00 | 212 746.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BJ TOTAL (I) | 212 988.00 | 106 615.00 | 106 373.00 | 212 988.00 |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 24 560.00 | | 24 560.00 | 24 560.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 46 794.00 | | 46 794.00 | 46 794.00 |
CO Grand total (0 to V) | 259 782.00 | 106 615.00 | 153 167.00 | 259 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 719.00 | 96 084.00 | | 96 719.00 |
DH Retained earnings | 7 268.00 | 7 268.00 | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 089.00 | 635.00 | | -115 089.00 |
DL TOTAL (I) | 32 899.00 | 147 987.00 | | 32 899.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 109.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 163.00 | 68 666.00 | | 85 163.00 |
DX Trade payables and related accounts | 14 302.00 | 49 777.00 | | 14 302.00 |
DY Tax and social security liabilities | 18 754.00 | 35 370.00 | | 18 754.00 |
EB Prepaid income (2) | 1 800.00 | 7 406.00 | | 1 800.00 |
EC TOTAL (IV) | 120 269.00 | 161 329.00 | | 120 269.00 |
EE Grand total (I to V) | 153 167.00 | 309 316.00 | | 153 167.00 |
EG Accrued income and payables due within one year | 120 269.00 | 122 663.00 | | 120 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 109.00 | | 250.00 |
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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 | 126 489.00 | | 126 489.00 | 126 489.00 |
FJ Net sales | 126 489.00 | | 126 489.00 | 126 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 499.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 68 903.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 106 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 587.00 | |
GG - OPERATING RESULT (I - II) | | | -115 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 000.00 | | |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 499.00 | 324 151.00 | | 126 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 587.00 | 323 516.00 | | 241 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 089.00 | 635.00 | | -115 089.00 |
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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 | 212 988.00 | | | 212 988.00 |
KD ACQUISITIONS Total including other intangible assets | 212 746.00 | | | 212 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 18 754.00 | 18 754.00 | | 18 754.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 13 824.00 | 13 824.00 | | 13 824.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 85 163.00 | 85 163.00 | | 85 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 269.00 | 120 269.00 | | 120 269.00 |
