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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 345 000.00 | | 345 000.00 |
AT Other tangible assets | 11 464.00 | 8 497.00 | 2 968.00 | 11 464.00 |
BJ TOTAL (I) | 356 464.00 | 353 497.00 | 2 968.00 | 356 464.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 146 796.00 | | 146 796.00 | 146 796.00 |
CF Cash and cash equivalents | 227 661.00 | | 227 661.00 | 227 661.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 379 251.00 | | 379 251.00 | 379 251.00 |
CO Grand total (0 to V) | 735 715.00 | 353 497.00 | 382 219.00 | 735 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 371 781.00 | | | 371 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 758.00 | | | -221 758.00 |
DL TOTAL (I) | 301 822.00 | | | 301 822.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | | | 31 416.00 |
DX Trade payables and related accounts | 6 511.00 | | | 6 511.00 |
DY Tax and social security liabilities | 42 346.00 | | | 42 346.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 80 396.00 | | | 80 396.00 |
EE Grand total (I to V) | 382 219.00 | | | 382 219.00 |
EG Accrued income and payables due within one year | 80 396.00 | | | 80 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 380 598.00 | | 1 380 598.00 | 1 380 598.00 |
FJ Net sales | 1 380 598.00 | | 1 380 598.00 | 1 380 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 135.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 411 176.00 | |
FW Other purchases and external expenses | | | 163 346.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 1 064 198.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GB Operating Expenses - Provisions | | | 345 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 632 767.00 | |
GG - OPERATING RESULT (I - II) | | | -221 590.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 135.00 | | | 30 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 176.00 | | | 1 411 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 935.00 | | | 1 632 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 758.00 | | | -221 758.00 |
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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 | 6 900.00 | 346 596.00 | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | | 345 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 1 596.00 | | 6 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 416.00 | 31 416.00 | | 31 416.00 |
8B Suppliers and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 42 346.00 | 42 346.00 | | 42 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 151 590.00 | 151 590.00 | | 151 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 590.00 | 151 590.00 | | 151 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 396.00 | 80 396.00 | | 80 396.00 |
