| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314.00 | | 1 314.00 | 1 314.00 |
AT Other tangible assets | 17 586.00 | 4 945.00 | 12 641.00 | 17 586.00 |
BJ TOTAL (I) | 18 900.00 | 4 945.00 | 13 955.00 | 18 900.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 43 583.00 | | 43 583.00 | 43 583.00 |
CO Grand total (0 to V) | 62 482.00 | 4 945.00 | 57 537.00 | 62 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 620.00 | 44 586.00 | | 44 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 554.00 | 34.00 | | -25 554.00 |
DL TOTAL (I) | 23 266.00 | 46 820.00 | | 23 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 64.00 | | 311.00 |
DX Trade payables and related accounts | 7 194.00 | 26 616.00 | | 7 194.00 |
DY Tax and social security liabilities | 22 641.00 | 16 425.00 | | 22 641.00 |
EA Other liabilities | 4 125.00 | 4 125.00 | | 4 125.00 |
EC TOTAL (IV) | 34 271.00 | 47 230.00 | | 34 271.00 |
EE Grand total (I to V) | 57 537.00 | 94 050.00 | | 57 537.00 |
EG Accrued income and payables due within one year | 34 271.00 | 47 230.00 | | 34 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 542.00 | | 127 542.00 | 127 542.00 |
FJ Net sales | 127 542.00 | | 127 542.00 | 127 542.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 546.00 | |
FW Other purchases and external expenses | | | 63 057.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 89 664.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 159 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 250.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 250.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -250.00 | | -60.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 546.00 | 169 891.00 | | 133 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 099.00 | 169 857.00 | | 159 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 554.00 | 34.00 | | -25 554.00 |
| |
| 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 | 8 900.00 | | 10 000.00 | 8 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586.00 | | 10 000.00 | 7 586.00 |
| |
| 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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 271.00 | 34 271.00 | | 34 271.00 |
