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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AX Advances and down payments | 26 185.00 | 12 353.00 | 13 831.00 | 26 185.00 |
BJ TOTAL (I) | 45 241.00 | 12 353.00 | 32 888.00 | 45 241.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BP Services in progress | 9 727.00 | | 9 727.00 | 9 727.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 20 163.00 | | 20 163.00 | 20 163.00 |
CO Grand total (0 to V) | 65 405.00 | 12 353.00 | 53 051.00 | 65 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 629.00 | | | 18 629.00 |
DH Retained earnings | -70 312.00 | | | -70 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 483.00 | | | -48 483.00 |
DL TOTAL (I) | -54 566.00 | | | -54 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 907.00 | | | 79 907.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 8 709.00 | | | 8 709.00 |
EA Other liabilities | 15 599.00 | | | 15 599.00 |
EC TOTAL (IV) | 107 618.00 | | | 107 618.00 |
EE Grand total (I to V) | 53 051.00 | | | 53 051.00 |
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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 | 55 671.00 | | 55 671.00 | 55 671.00 |
FJ Net sales | 55 671.00 | | 55 671.00 | 55 671.00 |
FM Inventory production | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 090.00 | |
FR Total operating income (I) | | | 102 490.00 | |
FS Purchases of goods (including customs duties) | | | 13 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 16 231.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 93 391.00 | |
FZ Social Security Contributions | | | 21 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 151 005.00 | |
GG - OPERATING RESULT (I - II) | | | -48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 090.00 | | | 104 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 574.00 | | | 152 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 483.00 | | | -48 483.00 |
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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 | 51 056.00 | | | 51 056.00 |
I4 DECREASES Grand Total | | 5 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 12 347.00 | 4 942.00 | 4 936.00 | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347.00 | 4 942.00 | 4 936.00 | 12 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 79 907.00 | 79 907.00 | | 79 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901.00 | 6 901.00 | | 6 901.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 618.00 | 107 618.00 | | 107 618.00 |
