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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 73 000.00 | 25 029.00 | 47 971.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 56 944.00 | 34 763.00 | 22 181.00 | 56 944.00 |
BJ TOTAL (I) | 137 608.00 | 67 456.00 | 70 152.00 | 137 608.00 |
BX Customers and related accounts | 44 981.00 | 1 500.00 | 43 481.00 | 44 981.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 93 620.00 | | 93 620.00 | 93 620.00 |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | 227 436.00 | 1 500.00 | 225 936.00 | 227 436.00 |
CO Grand total (0 to V) | 365 044.00 | 68 956.00 | 296 088.00 | 365 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 196.00 | | | 111 196.00 |
DH Retained earnings | 99 720.00 | | | 99 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | | | -9 974.00 |
DL TOTAL (I) | 209 326.00 | | | 209 326.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 55 440.00 | | | 55 440.00 |
DY Tax and social security liabilities | 28 482.00 | | | 28 482.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 86 762.00 | | | 86 762.00 |
EE Grand total (I to V) | 296 088.00 | | | 296 088.00 |
EG Accrued income and payables due within one year | 86 762.00 | | | 86 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 224 097.00 | | 224 097.00 | 224 097.00 |
FJ Net sales | 224 097.00 | | 224 097.00 | 224 097.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 224 221.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FW Other purchases and external expenses | | | 197 403.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 23 895.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 232 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 221.00 | | | 224 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 195.00 | | | 234 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | | | -9 974.00 |
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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 | 131 577.00 | | 7 788.00 | 131 577.00 |
I4 DECREASES Grand Total | | 1 756.00 | 137 608.00 | |
IO DECREASES Total including other intangible assets | | | 77 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 60 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 380.00 | | | 77 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 197.00 | | 7 788.00 | 54 197.00 |
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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 | 39 088.00 | 3 524.00 | 184.00 | 39 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 3 524.00 | 184.00 | 34 708.00 |
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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 | 25 029.00 | | | 25 029.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 26 529.00 | | | 26 529.00 |
7C Grand total | 26 529.00 | | | 26 529.00 |
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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 | 55 440.00 | 55 440.00 | | 55 440.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 43 181.00 | 43 181.00 | | 43 181.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 815.00 | 133 815.00 | | 133 815.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 762.00 | 86 762.00 | | 86 762.00 |
