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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 281 250.00 | 93 750.00 | 375 000.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 381 829.00 | 281 250.00 | 100 579.00 | 381 829.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 115 708.00 | | 115 708.00 | 115 708.00 |
BZ Other receivables | 219 953.00 | | 219 953.00 | 219 953.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 346 496.00 | | 346 496.00 | 346 496.00 |
CO Grand total (0 to V) | 728 325.00 | 281 250.00 | 447 075.00 | 728 325.00 |
CP Shares due in less than one year | 6 217.00 | | | 6 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 655.00 | -79 607.00 | | -316 655.00 |
DL TOTAL (I) | -191 655.00 | 45 392.00 | | -191 655.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 18.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 436.00 | 166 552.00 | | 414 436.00 |
DX Trade payables and related accounts | 83 039.00 | 98 629.00 | | 83 039.00 |
DY Tax and social security liabilities | 121 230.00 | 237 348.00 | | 121 230.00 |
EA Other liabilities | 19 759.00 | 169 457.00 | | 19 759.00 |
EC TOTAL (IV) | 638 731.00 | 672 007.00 | | 638 731.00 |
EE Grand total (I to V) | 447 075.00 | 717 399.00 | | 447 075.00 |
EG Accrued income and payables due within one year | 638 731.00 | 672 007.00 | | 638 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 18.00 | | 265.00 |
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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 | 690 461.00 | | 690 461.00 | 690 461.00 |
FJ Net sales | 690 461.00 | | 690 461.00 | 690 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 221.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 716 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 159.00 | |
FW Other purchases and external expenses | | | 120 357.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 488 698.00 | |
FZ Social Security Contributions | | | 123 456.00 | |
GB Operating Expenses - Provisions | | | 281 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 032 519.00 | |
GG - OPERATING RESULT (I - II) | | | -316 474.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 090.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 044.00 | 670 799.00 | | 716 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 700.00 | 750 406.00 | | 1 032 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 655.00 | -79 607.00 | | -316 655.00 |
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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 | 381 217.00 | | 612.00 | 381 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | | 381 829.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 281 250.00 | | |
6T Receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
7B Total provisions for depreciation | 16 003.00 | 281 250.00 | 16 003.00 | 16 003.00 |
7C Grand total | 16 003.00 | 281 250.00 | 16 003.00 | 16 003.00 |
UE of which provisions and reversals: - Operating | | 281 250.00 | 16 003.00 | |
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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 | 83 039.00 | 83 039.00 | | 83 039.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UT Other financial assets | 6 217.00 | 6 217.00 | | 6 217.00 |
UX Other trade receivables | 115 708.00 | 115 708.00 | | 115 708.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 204 691.00 | 204 691.00 | | 204 691.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 414 436.00 | 414 436.00 | | 414 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 237.00 | 351 237.00 | | 351 237.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 731.00 | 638 731.00 | | 638 731.00 |
