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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 999.00 | | 144 999.00 | 144 999.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 283 611.00 | 682.00 | 282 929.00 | 283 611.00 |
BZ Other receivables | 84 714.00 | | 84 714.00 | 84 714.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 87 563.00 | | 87 563.00 | 87 563.00 |
CO Grand total (0 to V) | 371 174.00 | 682.00 | 370 492.00 | 371 174.00 |
CU Other investments | 132 930.00 | | 132 930.00 | 132 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 106.00 | 161 717.00 | | 162 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 339.00 | 389.00 | | -11 339.00 |
DL TOTAL (I) | 152 967.00 | 164 306.00 | | 152 967.00 |
DU Loans and Debts from Credit Institutions (3) | 143 347.00 | 22 499.00 | | 143 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 410.00 | | 11 221.00 |
DX Trade payables and related accounts | 53 108.00 | 56 160.00 | | 53 108.00 |
DY Tax and social security liabilities | 1 349.00 | 653.00 | | 1 349.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 217 525.00 | 79 722.00 | | 217 525.00 |
EE Grand total (I to V) | 370 492.00 | 244 028.00 | | 370 492.00 |
EG Accrued income and payables due within one year | 93 856.00 | 65 004.00 | | 93 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | 4 105.00 | | 3 753.00 |
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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 | | | 257 177.00 | |
FJ Net sales | | | 257 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 262 473.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 92 321.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 155 579.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 263 325.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GI Supported loss or transferred profit (IV) | | | 5 941.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 915.00 | 1 390.00 | | 1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 339.00 | 389.00 | | -11 339.00 |
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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 | 150 681.00 | | | 150 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 930.00 | |
I4 DECREASES Grand Total | | | 283 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 721.00 | 19 721.00 | | 19 721.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 139 594.00 | 15 925.00 | 61 663.00 | 139 594.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 114.00 | 85 114.00 | | 85 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 525.00 | 93 856.00 | 61 663.00 | 217 525.00 |
