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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 989.00 | 1 011.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 600.00 | 1 989.00 | 91 611.00 | 93 600.00 |
BX Customers and related accounts | 49 220.00 | | 49 220.00 | 49 220.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 35 317.00 | | 35 317.00 | 35 317.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 95 806.00 | | 95 806.00 | 95 806.00 |
CO Grand total (0 to V) | 189 406.00 | 1 989.00 | 187 417.00 | 189 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 518.00 | 16 715.00 | | 31 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 187.00 | 14 803.00 | | -35 187.00 |
DL TOTAL (I) | 4 581.00 | 39 768.00 | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | 70 347.00 | | 20 622.00 |
DX Trade payables and related accounts | 49 676.00 | 51 940.00 | | 49 676.00 |
DY Tax and social security liabilities | 78 852.00 | 42 072.00 | | 78 852.00 |
EA Other liabilities | 33 685.00 | | | 33 685.00 |
EC TOTAL (IV) | 182 836.00 | 164 359.00 | | 182 836.00 |
EE Grand total (I to V) | 187 417.00 | 204 127.00 | | 187 417.00 |
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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 | 373 209.00 | | 373 209.00 | 373 209.00 |
FJ Net sales | 373 209.00 | | 373 209.00 | 373 209.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 373 221.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 57 213.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 290 274.00 | |
FZ Social Security Contributions | | | 37 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 18 665.00 | |
GF Total Operating Expenses (II) | | | 408 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -220.00 | | 359.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 580.00 | 296 699.00 | | 373 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 767.00 | 281 896.00 | | 408 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 187.00 | 14 803.00 | | -35 187.00 |
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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 | 93 000.00 | | 600.00 | 93 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 93 600.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 989.00 | 1 000.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 1 000.00 | | 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 676.00 | 49 676.00 | | 49 676.00 |
8C Staff and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 685.00 | 33 685.00 | | 33 685.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 49 220.00 | 49 220.00 | | 49 220.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 20 622.00 | 20 622.00 | | 20 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 60 489.00 | 600.00 | 61 089.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 836.00 | 182 836.00 | | 182 836.00 |
