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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 1 301.00 | 480.00 | 821.00 | 1 301.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 46 635.00 | 480.00 | 46 156.00 | 46 635.00 |
BX Customers and related accounts | 61 183.00 | 1 165.00 | 60 018.00 | 61 183.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 61 806.00 | | 61 806.00 | 61 806.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 136 756.00 | 1 165.00 | 135 591.00 | 136 756.00 |
CO Grand total (0 to V) | 183 391.00 | 1 644.00 | 181 746.00 | 183 391.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 696.00 | 245 917.00 | | 45 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 821.00 | -200 221.00 | | -21 821.00 |
DL TOTAL (I) | 25 075.00 | 46 896.00 | | 25 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 22 055.00 | 31 850.00 | | 22 055.00 |
DY Tax and social security liabilities | 134 548.00 | 146 534.00 | | 134 548.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 156 671.00 | 178 435.00 | | 156 671.00 |
EE Grand total (I to V) | 181 746.00 | 225 331.00 | | 181 746.00 |
EG Accrued income and payables due within one year | 156 671.00 | 178 435.00 | | 156 671.00 |
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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 | 431 378.00 | | 431 378.00 | 431 378.00 |
FJ Net sales | 431 378.00 | | 431 378.00 | 431 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 270.00 | |
FW Other purchases and external expenses | | | 209 145.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 194 933.00 | |
FZ Social Security Contributions | | | 43 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 456 980.00 | |
GG - OPERATING RESULT (I - II) | | | -21 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | 6 350.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 6 560.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -5 221.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 270.00 | 466 291.00 | | 435 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 091.00 | 666 513.00 | | 457 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 821.00 | -200 221.00 | | -21 821.00 |
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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 | 45 674.00 | | 961.00 | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 46 635.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340.00 | | 961.00 | 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 133.00 | 346.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 346.00 | | 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 165.00 | | |
7B Total provisions for depreciation | | 1 165.00 | | |
7C Grand total | | 1 165.00 | | |
UE of which provisions and reversals: - Operating | | 1 165.00 | | |
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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 | 22 055.00 | 22 055.00 | | 22 055.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 104 191.00 | 104 191.00 | | 104 191.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 59 252.00 | 59 252.00 | | 59 252.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 284.00 | 74 949.00 | 3 334.00 | 78 284.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 671.00 | 156 671.00 | | 156 671.00 |
