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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 502.00 | 1 502.00 | | 1 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 502.00 | 1 502.00 | | 1 502.00 |
BX Customers and related accounts | 227 918.00 | 40 429.00 | 187 489.00 | 227 918.00 |
BZ Other receivables | 23 949.00 | | 23 949.00 | 23 949.00 |
CF Cash and cash equivalents | 1 152 266.00 | | 1 152 266.00 | 1 152 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 134.00 | 40 429.00 | 1 363 705.00 | 1 404 134.00 |
CO Grand total (0 to V) | 1 405 636.00 | 41 931.00 | 1 363 705.00 | 1 405 636.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 565.00 | 27 425.00 | | 43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 613.00 | 16 139.00 | | -227 613.00 |
DL TOTAL (I) | -173 048.00 | 54 565.00 | | -173 048.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 006.00 | | | 100 006.00 |
DX Trade payables and related accounts | 6 753.00 | 90 394.00 | | 6 753.00 |
DY Tax and social security liabilities | 196 993.00 | 399 163.00 | | 196 993.00 |
EA Other liabilities | 1 217 999.00 | 1 060 503.00 | | 1 217 999.00 |
EC TOTAL (IV) | 1 521 753.00 | 1 602 418.00 | | 1 521 753.00 |
EE Grand total (I to V) | 1 363 705.00 | 1 671 983.00 | | 1 363 705.00 |
EG Accrued income and payables due within one year | 1 521 753.00 | 1 602 418.00 | | 1 521 753.00 |
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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 | 515 042.00 | | 515 042.00 | 515 042.00 |
FJ Net sales | 515 042.00 | | 515 042.00 | 515 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 523 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 443 776.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 29 204.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 512 279.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GR Interest and similar expenses | | | 72 890.00 | |
GU Total financial expenses (VI) | | | 72 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | 16 134.00 | | 8 740.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 3 804.00 | 2 214.00 | | 3 804.00 |
HF Exceptional expenses on capital transactions | | 105 510.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 804.00 | 122 724.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -122 724.00 | | -3 679.00 |
HK Income tax | 162 616.00 | 7 997.00 | | 162 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 975.00 | 2 716 301.00 | | 523 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 589.00 | 2 700 161.00 | | 751 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 613.00 | 16 139.00 | | -227 613.00 |
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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 | 909 638.00 | | | 909 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 907 486.00 | | |
I4 DECREASES Grand Total | | 908 136.00 | 1 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 486.00 | | | 907 486.00 |
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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 | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | 650.00 | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 1 502.00 | | | 1 502.00 |
6T Receivables | | 40 429.00 | | |
7B Total provisions for depreciation | 1 502.00 | 40 429.00 | | 1 502.00 |
7C Grand total | 16 502.00 | 40 429.00 | | 16 502.00 |
UG - Financial | | 40 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 007.00 | 100 007.00 | | 100 007.00 |
8B Suppliers and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
8E Income Taxes | 145 008.00 | 145 008.00 | | 145 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 268.00 | 60 268.00 | | 60 268.00 |
UX Other trade receivables | 179 403.00 | 179 403.00 | | 179 403.00 |
VA Doubtful or disputed receivables | 48 515.00 | 48 515.00 | | 48 515.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VI Group and Associates | 1 157 732.00 | 1 157 732.00 | | 1 157 732.00 |
VN Other taxes, similar payments | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 868.00 | 251 868.00 | | 251 868.00 |
VW VAT | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 754.00 | 1 521 754.00 | | 1 521 754.00 |
