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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 248.00 | | 8 248.00 | 8 248.00 |
AT Other tangible assets | 6 025.00 | 3 676.00 | 2 349.00 | 6 025.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 69 918.00 | 58 676.00 | 11 242.00 | 69 918.00 |
BX Customers and related accounts | 35 280.00 | 6 100.00 | 29 180.00 | 35 280.00 |
BZ Other receivables | 134 150.00 | 128 243.00 | 5 907.00 | 134 150.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 213 133.00 | 134 343.00 | 78 790.00 | 213 133.00 |
CO Grand total (0 to V) | 283 051.00 | 193 019.00 | 90 032.00 | 283 051.00 |
CU Other investments | 55 000.00 | 55 000.00 | | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -379.00 | -880.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 105.00 | 501.00 | | -182 105.00 |
DL TOTAL (I) | -180 641.00 | 1 464.00 | | -180 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 593.00 | 14 435.00 | | 169 593.00 |
DX Trade payables and related accounts | 9 742.00 | 28 900.00 | | 9 742.00 |
DY Tax and social security liabilities | 36 337.00 | 85 307.00 | | 36 337.00 |
EA Other liabilities | 55 000.00 | 48 000.00 | | 55 000.00 |
EC TOTAL (IV) | 270 673.00 | 176 641.00 | | 270 673.00 |
EE Grand total (I to V) | 90 032.00 | 178 105.00 | | 90 032.00 |
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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 | 269 400.00 | | 269 400.00 | 269 400.00 |
FJ Net sales | 269 400.00 | | 269 400.00 | 269 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 285 989.00 | |
FW Other purchases and external expenses | | | 65 733.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 141 966.00 | |
FZ Social Security Contributions | | | 60 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 819.00 | |
GG - OPERATING RESULT (I - II) | | | -120 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 55 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 590.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 590.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -590.00 | | -278.00 |
HK Income tax | 5 692.00 | 1 415.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 453.00 | 250 512.00 | | 286 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 558.00 | 250 011.00 | | 468 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 105.00 | 501.00 | | -182 105.00 |
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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 | 1 951.00 | 1 725.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 1 725.00 | | 1 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 000.00 | | |
6T Receivables | | 6 100.00 | | |
7B Total provisions for depreciation | | 128 243.00 | | |
7C Grand total | | 189 343.00 | | |
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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VA Doubtful or disputed receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 131 246.00 | 131 246.00 | | 131 246.00 |
VI Group and Associates | 169 593.00 | 169 593.00 | | 169 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 778.00 | 137 853.00 | 645.00 | 173 778.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 673.00 | 270 673.00 | | 270 673.00 |
