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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 56 079.00 | 33 447.00 | 22 631.00 | 56 079.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 379.00 | 33 447.00 | 41 931.00 | 75 379.00 |
BX Customers and related accounts | 46 670.00 | | 46 670.00 | 46 670.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 57 101.00 | | 57 101.00 | 57 101.00 |
CO Grand total (0 to V) | 132 479.00 | 33 447.00 | 99 032.00 | 132 479.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -110 828.00 | | | -110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 622.00 | | | -39 622.00 |
DL TOTAL (I) | -139 451.00 | | | -139 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 135.00 | | | 149 135.00 |
DX Trade payables and related accounts | 32 788.00 | | | 32 788.00 |
DY Tax and social security liabilities | 25 560.00 | | | 25 560.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 238 483.00 | | | 238 483.00 |
EE Grand total (I to V) | 99 032.00 | | | 99 032.00 |
EG Accrued income and payables due within one year | 238 483.00 | | | 238 483.00 |
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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 | 87 258.00 | | 87 258.00 | 87 258.00 |
FJ Net sales | 87 258.00 | | 87 258.00 | 87 258.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 259.00 | |
FW Other purchases and external expenses | | | 45 561.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 51 097.00 | |
FZ Social Security Contributions | | | 21 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 882.00 | |
GG - OPERATING RESULT (I - II) | | | -39 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 259.00 | | | 89 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 882.00 | | | 128 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 622.00 | | | -39 622.00 |
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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 | 75 379.00 | | | 75 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 75 379.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 079.00 | | | 56 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 23 711.00 | 9 736.00 | | 23 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 711.00 | 9 736.00 | | 23 711.00 |
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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 | 32 788.00 | 32 788.00 | | 32 788.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 46 670.00 | | | 46 670.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VI Group and Associates | 149 135.00 | 149 135.00 | | 149 135.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611.00 | 56 311.00 | 3 300.00 | 59 611.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 483.00 | | | 238 483.00 |
