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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 72 036.00 | 55 446.00 | 16 590.00 | 72 036.00 |
BD Other fixed assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 97 684.00 | 55 446.00 | 42 238.00 | 97 684.00 |
BX Customers and related accounts | 74 713.00 | | 74 713.00 | 74 713.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 1 943 510.00 | | 1 943 510.00 | 1 943 510.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 2 038 019.00 | | 2 038 019.00 | 2 038 019.00 |
CO Grand total (0 to V) | 2 135 703.00 | 55 446.00 | 2 080 257.00 | 2 135 703.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 446.00 | 134 901.00 | | 135 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 826.00 | 23 402.00 | | -81 826.00 |
DL TOTAL (I) | 62 005.00 | 166 687.00 | | 62 005.00 |
DU Loans and Debts from Credit Institutions (3) | 54 214.00 | 59 181.00 | | 54 214.00 |
DX Trade payables and related accounts | 3 712.00 | 4 015.00 | | 3 712.00 |
DY Tax and social security liabilities | 121 878.00 | 123 593.00 | | 121 878.00 |
EA Other liabilities | 1 838 449.00 | 1 174 521.00 | | 1 838 449.00 |
EC TOTAL (IV) | 2 018 252.00 | 1 361 310.00 | | 2 018 252.00 |
EE Grand total (I to V) | 2 080 257.00 | 1 527 997.00 | | 2 080 257.00 |
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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 | 573 617.00 | | 573 617.00 | 573 617.00 |
FJ Net sales | 573 617.00 | | 573 617.00 | 573 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 439.00 | |
FW Other purchases and external expenses | | | 166 883.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 364 979.00 | |
FZ Social Security Contributions | | | 146 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 018.00 | |
GG - OPERATING RESULT (I - II) | | | -81 579.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 587.00 | | |
HK Income tax | | 4 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 439.00 | 704 004.00 | | 612 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 265.00 | 680 602.00 | | 694 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 826.00 | 23 402.00 | | -81 826.00 |
HP References: Equipment leasing | | 3 900.00 | | |
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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 | 50 184.00 | 8 339.00 | 3 077.00 | 50 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 184.00 | 8 339.00 | 3 077.00 | 50 184.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 121 877.00 | 121 877.00 | | 121 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 449.00 | 1 838 449.00 | | 1 838 449.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 54 214.00 | 4 214.00 | 50 000.00 | 54 214.00 |
VS Prepaid expenses | 94 509.00 | 94 509.00 | | 94 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 743.00 | 94 509.00 | 234.00 | 94 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 252.00 | 1 968 252.00 | 50 000.00 | 2 018 252.00 |
