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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 862.00 | | 89 862.00 | 89 862.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 90 162.00 | | 90 162.00 | 90 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 409.00 | | 26 409.00 | 26 409.00 |
CO Grand total (0 to V) | 116 571.00 | | 116 571.00 | 116 571.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 381.00 | 4 381.00 | | 4 381.00 |
DH Retained earnings | 407.00 | 13 464.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 482.00 | -11 056.00 | | -25 482.00 |
DL TOTAL (I) | 79 306.00 | 106 788.00 | | 79 306.00 |
DP Provisions for Risks | | 1 242.00 | | |
DR TOTAL (IV) | | 1 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 36 241.00 | | 4 503.00 |
DX Trade payables and related accounts | 3 892.00 | 1 941.00 | | 3 892.00 |
DY Tax and social security liabilities | 23 088.00 | 29 165.00 | | 23 088.00 |
EA Other liabilities | 5 783.00 | 206.00 | | 5 783.00 |
EC TOTAL (IV) | 37 265.00 | 97 554.00 | | 37 265.00 |
EE Grand total (I to V) | 116 571.00 | 205 584.00 | | 116 571.00 |
EI Including equity loans | 4 503.00 | | | 4 503.00 |
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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 | 99 696.00 | | 99 696.00 | 99 696.00 |
FJ Net sales | 99 696.00 | | 99 696.00 | 99 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FR Total operating income (I) | | | 100 938.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 48 338.00 | |
FZ Social Security Contributions | | | 48 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 110 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GI Supported loss or transferred profit (IV) | | | 23 932.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | | | 7 973.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 973.00 | | | 12 973.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 497.00 | | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 532.00 | 199 535.00 | | 114 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 014.00 | 210 591.00 | | 140 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 482.00 | -11 056.00 | | -25 482.00 |
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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 | 118 443.00 | | 5 000.00 | 118 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 33 281.00 | 90 162.00 | |
IO DECREASES Total including other intangible assets | | | 89 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 89 862.00 | | | 89 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 281.00 | | 5 000.00 | 28 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 22 157.00 | 665.00 | 22 823.00 | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 665.00 | 22 823.00 | 22 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VI Group and Associates | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 265.00 | 37 265.00 | | 37 265.00 |
