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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 22 344.00 | 21 388.00 | 956.00 | 22 344.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 59 881.00 | 21 388.00 | 38 493.00 | 59 881.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 53 420.00 | | 53 420.00 | 53 420.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 67 166.00 | | 67 166.00 | 67 166.00 |
CO Grand total (0 to V) | 127 048.00 | 21 388.00 | 105 660.00 | 127 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -15 961.00 | 680.00 | | -15 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 419.00 | -16 641.00 | | -18 419.00 |
DL TOTAL (I) | 12 574.00 | 30 994.00 | | 12 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 111.00 | 11 880.00 | | 11 111.00 |
DY Tax and social security liabilities | 51 974.00 | 63 266.00 | | 51 974.00 |
EC TOTAL (IV) | 93 085.00 | 75 146.00 | | 93 085.00 |
EE Grand total (I to V) | 105 660.00 | 106 140.00 | | 105 660.00 |
EG Accrued income and payables due within one year | 93 085.00 | 75 146.00 | | 93 085.00 |
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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 | 281 009.00 | | 281 009.00 | 281 009.00 |
FJ Net sales | 281 009.00 | | 281 009.00 | 281 009.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 268.00 | |
FW Other purchases and external expenses | | | 94 176.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 137 121.00 | |
FZ Social Security Contributions | | | 53 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 687.00 | |
GG - OPERATING RESULT (I - II) | | | -18 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 268.00 | 409 999.00 | | 282 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 687.00 | 426 641.00 | | 300 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 419.00 | -16 641.00 | | -18 419.00 |
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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 | 59 219.00 | | 1 353.00 | 59 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 691.00 | 59 881.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 22 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | 917.00 | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | 436.00 | 7 374.00 |
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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 | 21 921.00 | 158.00 | 691.00 | 21 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 921.00 | 158.00 | 691.00 | 21 921.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 556.00 | 13 746.00 | 7 810.00 | 21 556.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 085.00 | 93 085.00 | | 93 085.00 |
