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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 198.00 | | 59 198.00 | 59 198.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 60 628.00 | | 60 628.00 | 60 628.00 |
BX Customers and related accounts | 57 978.00 | 40 436.00 | 17 542.00 | 57 978.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 66 052.00 | 40 436.00 | 25 616.00 | 66 052.00 |
CO Grand total (0 to V) | 126 681.00 | 40 436.00 | 86 245.00 | 126 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 009.00 | 67 009.00 | | 67 009.00 |
DH Retained earnings | -73 244.00 | -26 072.00 | | -73 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 978.00 | -47 172.00 | | -39 978.00 |
DL TOTAL (I) | -13 213.00 | 26 765.00 | | -13 213.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 6 785.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 388.00 | 10 814.00 | | 73 388.00 |
DX Trade payables and related accounts | 6 022.00 | 10 727.00 | | 6 022.00 |
DY Tax and social security liabilities | 19 914.00 | 28 247.00 | | 19 914.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 99 457.00 | 56 607.00 | | 99 457.00 |
EE Grand total (I to V) | 86 245.00 | 83 372.00 | | 86 245.00 |
EG Accrued income and payables due within one year | 99 457.00 | 56 607.00 | | 99 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 5 805.00 | | 99.00 |
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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 | 39 629.00 | | 39 629.00 | 39 629.00 |
FJ Net sales | 39 629.00 | | 39 629.00 | 39 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 44 909.00 | |
FW Other purchases and external expenses | | | 26 263.00 | |
FX Taxes, duties, and similar payments | | | -2 363.00 | |
FY Salaries and Wages | | | 45 197.00 | |
FZ Social Security Contributions | | | 19 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 256.00 | |
GG - OPERATING RESULT (I - II) | | | -43 347.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | 3 108.00 | | 3 652.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 284.00 | 80.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 80.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216.00 | -80.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 409.00 | 103 369.00 | | 49 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 387.00 | 150 540.00 | | 89 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 978.00 | -47 172.00 | | -39 978.00 |
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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 | 69 112.00 | | | 69 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 8 484.00 | 60 628.00 | |
IO DECREASES Total including other intangible assets | | 2 830.00 | 59 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 028.00 | | | 62 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 8 484.00 | | 8 484.00 | 8 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 436.00 | | | 40 436.00 |
7B Total provisions for depreciation | 40 436.00 | | | 40 436.00 |
7C Grand total | 40 436.00 | | | 40 436.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 48 370.00 | 48 370.00 | | 48 370.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 73 388.00 | 73 388.00 | | 73 388.00 |
VK Loans repaid during the year | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 827.00 | 63 396.00 | 1 431.00 | 64 827.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 459.00 | 99 459.00 | | 99 459.00 |
