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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 22 907.00 | 22 907.00 | | 22 907.00 |
BJ TOTAL (I) | 473 007.00 | 22 907.00 | 450 100.00 | 473 007.00 |
BZ Other receivables | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 184 870.00 | | 184 870.00 | 184 870.00 |
CJ TOTAL (II) | 223 541.00 | | 223 541.00 | 223 541.00 |
CO Grand total (0 to V) | 696 548.00 | 22 907.00 | 673 641.00 | 696 548.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911 000.00 | 911 000.00 | | 911 000.00 |
DH Retained earnings | -374 603.00 | -244 094.00 | | -374 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | -130 509.00 | | -5 166.00 |
DL TOTAL (I) | 542 231.00 | 547 397.00 | | 542 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 131 167.00 | 134 368.00 | | 131 167.00 |
DY Tax and social security liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 131 410.00 | 134 612.00 | | 131 410.00 |
EE Grand total (I to V) | 673 641.00 | 682 009.00 | | 673 641.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 163 986.00 | 170 434.00 | 334 420.00 | 163 986.00 |
FJ Net sales | 163 986.00 | 170 434.00 | 334 420.00 | 163 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 339 820.00 | |
FW Other purchases and external expenses | | | 260 458.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 69 800.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 345 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 970.00 | 466 012.00 | | 339 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 136.00 | 596 521.00 | | 345 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | -130 509.00 | | -5 166.00 |
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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 | 473 007.00 | | | 473 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 473 007.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 907.00 | | | 22 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 907.00 | | | 22 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 907.00 | | | 22 907.00 |
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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 | 131 167.00 | 131 167.00 | | 131 167.00 |
VB VAT | 23 668.00 | 23 668.00 | | 23 668.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 410.00 | 131 410.00 | | 131 410.00 |
