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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 3 538.00 | 3 538.00 | | 3 538.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 75 406.00 | 4 666.00 | 70 740.00 | 75 406.00 |
BX Customers and related accounts | 89 837.00 | 40 394.00 | 49 443.00 | 89 837.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 108 660.00 | 40 394.00 | 68 266.00 | 108 660.00 |
CO Grand total (0 to V) | 184 066.00 | 45 060.00 | 139 006.00 | 184 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -35 583.00 | -77 034.00 | | -35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 975.00 | 41 451.00 | | -20 975.00 |
DL TOTAL (I) | 87 443.00 | 108 417.00 | | 87 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 26.00 | | 73.00 |
DX Trade payables and related accounts | 13 452.00 | 15 968.00 | | 13 452.00 |
DY Tax and social security liabilities | 30 578.00 | 16 180.00 | | 30 578.00 |
EA Other liabilities | 1 520.00 | 20 865.00 | | 1 520.00 |
EB Prepaid income (2) | 5 940.00 | 4 080.00 | | 5 940.00 |
EC TOTAL (IV) | 51 564.00 | 57 119.00 | | 51 564.00 |
EE Grand total (I to V) | 139 006.00 | 165 536.00 | | 139 006.00 |
EG Accrued income and payables due within one year | 51 564.00 | 57 119.00 | | 51 564.00 |
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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 | 147 597.00 | | 147 597.00 | 147 597.00 |
FJ Net sales | 147 597.00 | | 147 597.00 | 147 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 611.00 | |
FU Purchases of raw materials and other supplies | | | 19 715.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 89 422.00 | |
FZ Social Security Contributions | | | 16 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 168 715.00 | |
GG - OPERATING RESULT (I - II) | | | -21 104.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 3 222.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 3 222.00 | | 831.00 |
HE Exceptional expenses on management operations | 703.00 | 1 386.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 1 386.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 1 836.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 443.00 | 193 419.00 | | 148 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 418.00 | 151 968.00 | | 169 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 975.00 | 41 451.00 | | -20 975.00 |
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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 | 75 406.00 | | | 75 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 75 406.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 4 656.00 | 10.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 10.00 | | 4 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 291.00 | 7 103.00 | | 33 291.00 |
7B Total provisions for depreciation | 33 291.00 | 7 103.00 | | 33 291.00 |
7C Grand total | 33 291.00 | 7 103.00 | | 33 291.00 |
UE of which provisions and reversals: - Operating | | 7 103.00 | | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 45 326.00 | | | 45 326.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 44 511.00 | | | 44 511.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 2 709.00 | | | 2 709.00 |
VP Miscellaneous | 2 750.00 | | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 419.00 | 103 679.00 | 740.00 | 104 419.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 564.00 | 51 564.00 | | 51 564.00 |
