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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 271.00 | 2 529.00 | 1 741.00 | 4 271.00 |
BJ TOTAL (I) | 69 271.00 | 2 529.00 | 66 741.00 | 69 271.00 |
BP Services in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 90 534.00 | | 90 534.00 | 90 534.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 118 053.00 | | 118 053.00 | 118 053.00 |
CO Grand total (0 to V) | 187 324.00 | 2 529.00 | 184 794.00 | 187 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 850.00 | | | 72 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 677.00 | | | -35 677.00 |
DL TOTAL (I) | 37 173.00 | | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 812.00 | | | 43 812.00 |
DX Trade payables and related accounts | 5 830.00 | | | 5 830.00 |
DY Tax and social security liabilities | 97 980.00 | | | 97 980.00 |
EC TOTAL (IV) | 147 622.00 | | | 147 622.00 |
EE Grand total (I to V) | 184 794.00 | | | 184 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 598.00 | |
FJ Net sales | | | 156 598.00 | |
FM Inventory production | | | 5 580.00 | |
FR Total operating income (I) | | | 162 178.00 | |
FW Other purchases and external expenses | | | 27 954.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 125 632.00 | |
FZ Social Security Contributions | | | 39 367.00 | |
GB Operating Expenses - Provisions | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 197 832.00 | |
GG - OPERATING RESULT (I - II) | | | -35 653.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 178.00 | | | 162 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 856.00 | | | 197 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 677.00 | | | -35 677.00 |
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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 | | 69 271.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 65 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 271.00 | | |
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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 | | 2 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 529.00 | | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 97 980.00 | 97 980.00 | | 97 980.00 |
UX Other trade receivables | 88 477.00 | 88 477.00 | | 88 477.00 |
VI Group and Associates | 43 812.00 | 43 812.00 | | 43 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 534.00 | 90 534.00 | | 90 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 622.00 | 147 622.00 | | 147 622.00 |
