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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 475.00 | 20 136.00 | 13 339.00 | 33 475.00 |
BJ TOTAL (I) | 53 475.00 | 20 136.00 | 33 339.00 | 53 475.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 322 105.00 | | 322 105.00 | 322 105.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 341 872.00 | | 341 872.00 | 341 872.00 |
CO Grand total (0 to V) | 395 347.00 | 20 136.00 | 375 211.00 | 395 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 400.00 | 36 093.00 | | 40 400.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | 4 345.00 | | -412.00 |
DL TOTAL (I) | 41 675.00 | 42 087.00 | | 41 675.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 20.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 712.00 | | 303.00 |
DX Trade payables and related accounts | 715.00 | 9 130.00 | | 715.00 |
DY Tax and social security liabilities | 257 208.00 | 233 414.00 | | 257 208.00 |
EA Other liabilities | 309.00 | 309.00 | | 309.00 |
EC TOTAL (IV) | 333 536.00 | 243 587.00 | | 333 536.00 |
EE Grand total (I to V) | 375 211.00 | 285 674.00 | | 375 211.00 |
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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 | 303 302.00 | 694.00 | 303 996.00 | 303 302.00 |
FJ Net sales | 303 302.00 | 694.00 | 303 996.00 | 303 302.00 |
FM Inventory production | | | -51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 253 973.00 | |
FW Other purchases and external expenses | | | 47 560.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 161 315.00 | |
FZ Social Security Contributions | | | 38 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 487.00 | 19 298.00 | | 12 487.00 |
HD Total exceptional income (VII) | 12 487.00 | 19 298.00 | | 12 487.00 |
HE Exceptional expenses on management operations | 4 815.00 | 82 608.00 | | 4 815.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | 82 608.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | -63 310.00 | | 7 672.00 |
HK Income tax | 777.00 | 2 526.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 482.00 | 330 159.00 | | 266 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 895.00 | 325 815.00 | | 266 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | 4 345.00 | | -412.00 |
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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 | 17 308.00 | 2 828.00 | | 17 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 308.00 | 2 828.00 | | 17 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 257 208.00 | 257 208.00 | | 257 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VS Prepaid expenses | 322 427.00 | 322 427.00 | | 322 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 427.00 | 322 427.00 | | 322 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 536.00 | 258 536.00 | 75 000.00 | 333 536.00 |
