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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
BJ TOTAL (I) | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
BX Customers and related accounts | 55 985.00 | 6 625.00 | 49 360.00 | 55 985.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 84 926.00 | 6 625.00 | 78 301.00 | 84 926.00 |
CO Grand total (0 to V) | 228 926.00 | 78 625.00 | 150 301.00 | 228 926.00 |
CR Shares due in more than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 379.00 | 45 345.00 | | 33 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 106.00 | -11 966.00 | | -50 106.00 |
DL TOTAL (I) | -15 627.00 | 34 479.00 | | -15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 882.00 | 199 197.00 | | 81 882.00 |
DX Trade payables and related accounts | 22 953.00 | 27 082.00 | | 22 953.00 |
DY Tax and social security liabilities | 61 093.00 | 4 402.00 | | 61 093.00 |
EC TOTAL (IV) | 165 927.00 | 230 681.00 | | 165 927.00 |
EE Grand total (I to V) | 150 301.00 | 265 160.00 | | 150 301.00 |
EI Including equity loans | 81 882.00 | | | 81 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 484.00 | | 12 484.00 | 12 484.00 |
FG Production sold - services | 48 436.00 | | 48 436.00 | 48 436.00 |
FJ Net sales | 60 920.00 | | 60 920.00 | 60 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 883.00 | |
FS Purchases of goods (including customs duties) | | | 8 541.00 | |
FW Other purchases and external expenses | | | 16 535.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 53 260.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 121 311.00 | |
GG - OPERATING RESULT (I - II) | | | -47 428.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 883.00 | 106 868.00 | | 73 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 989.00 | 118 835.00 | | 123 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 106.00 | -11 966.00 | | -50 106.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 57 600.00 | 14 400.00 | | 57 600.00 |
PE DEPRECIATION Total including other intangible assets | 57 600.00 | 14 400.00 | | 57 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 951.00 | 6 625.00 | 12 951.00 | 12 951.00 |
7B Total provisions for depreciation | 12 951.00 | 6 625.00 | 12 951.00 | 12 951.00 |
7C Grand total | 12 951.00 | 6 625.00 | 12 951.00 | 12 951.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 12 951.00 | |
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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 | 22 953.00 | 22 953.00 | | 22 953.00 |
8C Staff and Related Accounts | 56 500.00 | 56 500.00 | | 56 500.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
UX Other trade receivables | 48 035.00 | 48 035.00 | | 48 035.00 |
VA Doubtful or disputed receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VI Group and Associates | 81 882.00 | 81 882.00 | | 81 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 288.00 | 60 338.00 | 7 950.00 | 68 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 927.00 | 165 927.00 | | 165 927.00 |
