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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 5 446.00 | 5 446.00 | | 5 446.00 |
AT Other tangible assets | 14 695.00 | 13 970.00 | 725.00 | 14 695.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 313 040.00 | 19 415.00 | 293 625.00 | 313 040.00 |
BX Customers and related accounts | 76 476.00 | | 76 476.00 | 76 476.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CF Cash and cash equivalents | 226 989.00 | | 226 989.00 | 226 989.00 |
CH Prepaid expenses | 57 686.00 | | 57 686.00 | 57 686.00 |
CJ TOTAL (II) | 443 936.00 | | 443 936.00 | 443 936.00 |
CO Grand total (0 to V) | 756 976.00 | 19 415.00 | 737 561.00 | 756 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 293 922.00 | 259 701.00 | | 293 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 000.00 | 34 221.00 | | -187 000.00 |
DL TOTAL (I) | 115 173.00 | 302 172.00 | | 115 173.00 |
DU Loans and Debts from Credit Institutions (3) | 260 400.00 | 23 569.00 | | 260 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 013.00 | | |
DX Trade payables and related accounts | 52 758.00 | 46 748.00 | | 52 758.00 |
DY Tax and social security liabilities | 134 030.00 | 90 396.00 | | 134 030.00 |
EA Other liabilities | 37 338.00 | 82 851.00 | | 37 338.00 |
EB Prepaid income (2) | 137 862.00 | 20 729.00 | | 137 862.00 |
EC TOTAL (IV) | 622 388.00 | 297 307.00 | | 622 388.00 |
EE Grand total (I to V) | 737 561.00 | 599 479.00 | | 737 561.00 |
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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 | 440 169.00 | 11 982.00 | 452 151.00 | 440 169.00 |
FJ Net sales | 440 169.00 | 11 982.00 | 452 151.00 | 440 169.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 473 309.00 | |
FW Other purchases and external expenses | | | 333 449.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 299 818.00 | |
FZ Social Security Contributions | | | 44 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 690 353.00 | |
GG - OPERATING RESULT (I - II) | | | -217 043.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -32 395.00 | 11 908.00 | | -32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 309.00 | 890 239.00 | | 473 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 309.00 | 856 018.00 | | 660 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 000.00 | 34 221.00 | | -187 000.00 |
HP References: Equipment leasing | | 694.00 | | |
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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 | 313 040.00 | | | 313 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 313 040.00 | |
IO DECREASES Total including other intangible assets | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | | 14 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 18 664.00 | 751.00 | | 18 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 751.00 | | 13 218.00 |
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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 | 52 758.00 | 52 758.00 | | 52 758.00 |
8C Staff and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 84 272.00 | 84 272.00 | | 84 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 338.00 | 37 338.00 | | 37 338.00 |
8L Deferred income | 137 862.00 | 137 862.00 | | 137 862.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 76 476.00 | 76 476.00 | | 76 476.00 |
UZ Social Security, other social security organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 260 346.00 | 10 346.00 | 250 000.00 | 260 346.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 223.00 | | | 13 223.00 |
VM Income taxes | 38 349.00 | 38 349.00 | | 38 349.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 57 686.00 | 57 686.00 | | 57 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 846.00 | 216 946.00 | 12 900.00 | 229 846.00 |
VW VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 388.00 | 372 388.00 | 250 000.00 | 622 388.00 |
