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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 621.00 | | 36 621.00 | 36 621.00 |
CO Grand total (0 to V) | 36 621.00 | | 36 621.00 | 36 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 158 769.00 | 157 830.00 | | 158 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 441.00 | 939.00 | | -137 441.00 |
DL TOTAL (I) | 29 798.00 | 167 239.00 | | 29 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 3 960.00 | 7 947.00 | | 3 960.00 |
DY Tax and social security liabilities | 2 863.00 | 53 118.00 | | 2 863.00 |
EC TOTAL (IV) | 6 823.00 | 61 556.00 | | 6 823.00 |
EE Grand total (I to V) | 36 621.00 | 228 795.00 | | 36 621.00 |
EG Accrued income and payables due within one year | 6 823.00 | 61 556.00 | | 6 823.00 |
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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 | 182 030.00 | | 182 030.00 | 182 030.00 |
FJ Net sales | 182 030.00 | | 182 030.00 | 182 030.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 182 101.00 | |
FW Other purchases and external expenses | | | 37 001.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 117 345.00 | |
FZ Social Security Contributions | | | -12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -21 606.00 | 33 092.00 | | -21 606.00 |
HE Exceptional expenses on management operations | 53.00 | 17.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 164 533.00 | | | 164 533.00 |
HH Total exceptional expenses (VIII) | 164 586.00 | 17.00 | | 164 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 586.00 | -17.00 | | -164 586.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 101.00 | 363 100.00 | | 182 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 542.00 | 362 161.00 | | 319 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 441.00 | 939.00 | | -137 441.00 |
HP References: Equipment leasing | 11 594.00 | 11 594.00 | | 11 594.00 |
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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 | 185 910.00 | | | 185 910.00 |
I4 DECREASES Grand Total | | 185 910.00 | | |
IO DECREASES Total including other intangible assets | | 159 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
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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 | 18 985.00 | 2 392.00 | 21 377.00 | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 2 392.00 | 21 377.00 | 18 985.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823.00 | 6 823.00 | | 6 823.00 |
