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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 8 980.00 | 3 720.00 | 5 260.00 | 8 980.00 |
BJ TOTAL (I) | 15 480.00 | 3 720.00 | 11 760.00 | 15 480.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 29 470.00 | | 29 470.00 | 29 470.00 |
CO Grand total (0 to V) | 44 951.00 | 3 720.00 | 41 231.00 | 44 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | 492.00 | | -19 931.00 |
DL TOTAL (I) | -11 901.00 | 8 522.00 | | -11 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 4 576.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | 18 741.00 | | 20 892.00 |
DX Trade payables and related accounts | 834.00 | 3 091.00 | | 834.00 |
DY Tax and social security liabilities | 28 474.00 | 10 936.00 | | 28 474.00 |
EC TOTAL (IV) | 53 132.00 | 37 346.00 | | 53 132.00 |
EE Grand total (I to V) | 41 231.00 | 45 869.00 | | 41 231.00 |
EG Accrued income and payables due within one year | 51 869.00 | 15 673.00 | | 51 869.00 |
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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 | 47 764.00 | | 47 764.00 | 47 764.00 |
FJ Net sales | 47 764.00 | | 47 764.00 | 47 764.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 766.00 | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 21 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 354.00 | |
GG - OPERATING RESULT (I - II) | | | -19 588.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 90.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 90.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -90.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 766.00 | 49 284.00 | | 50 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 697.00 | 48 791.00 | | 70 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 931.00 | 492.00 | | -19 931.00 |
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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 | 15 481.00 | | | 15 481.00 |
I4 DECREASES Grand Total | | | 15 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981.00 | | | 8 981.00 |
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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 | 2 571.00 | 1 149.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 1 149.00 | | 2 571.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 19 172.00 | 19 172.00 | | 19 172.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 929.00 | 1 666.00 | 1 263.00 | 2 929.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 610.00 | 21 610.00 | | 21 610.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 133.00 | 51 869.00 | 1 263.00 | 53 133.00 |
