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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 377.00 | 116 377.00 | | 116 377.00 |
AT Other tangible assets | 3 232.00 | 1 896.00 | 1 335.00 | 3 232.00 |
BJ TOTAL (I) | 119 609.00 | 118 274.00 | 1 335.00 | 119 609.00 |
BP Services in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 41 692.00 | | 41 692.00 | 41 692.00 |
BZ Other receivables | 39 030.00 | | 39 030.00 | 39 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 523.00 | | 95 523.00 | 95 523.00 |
CO Grand total (0 to V) | 215 133.00 | 118 274.00 | 96 859.00 | 215 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 20 000.00 | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | -118 680.00 | -125 333.00 | | -118 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 093.00 | 23 754.00 | | -431 093.00 |
DL TOTAL (I) | -530 199.00 | -79 005.00 | | -530 199.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 5 878.00 | | 552.00 |
DX Trade payables and related accounts | 34 331.00 | 108 186.00 | | 34 331.00 |
DY Tax and social security liabilities | 60 711.00 | 107 315.00 | | 60 711.00 |
EA Other liabilities | 531 464.00 | 423 316.00 | | 531 464.00 |
EB Prepaid income (2) | | 90 700.00 | | |
EC TOTAL (IV) | 627 058.00 | 735 395.00 | | 627 058.00 |
EE Grand total (I to V) | 96 859.00 | 656 389.00 | | 96 859.00 |
EG Accrued income and payables due within one year | 649 697.00 | 735 395.00 | | 649 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 5 878.00 | | 552.00 |
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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 | 422 382.00 | 13 880.00 | 436 262.00 | 422 382.00 |
FJ Net sales | 422 382.00 | 13 880.00 | 436 262.00 | 422 382.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 403 762.00 | |
FW Other purchases and external expenses | | | 368 644.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 244 498.00 | |
FZ Social Security Contributions | | | 79 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 707 109.00 | |
GG - OPERATING RESULT (I - II) | | | -303 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 947.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 645.00 | 62.00 | | 33 645.00 |
HD Total exceptional income (VII) | 33 645.00 | 62.00 | | 33 645.00 |
HE Exceptional expenses on management operations | 7 500.00 | 7 443.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 24 565.00 | 96.00 | | 24 565.00 |
HG Exceptional depreciation and provisions | 116 377.00 | | | 116 377.00 |
HH Total exceptional expenses (VIII) | 148 443.00 | 7 540.00 | | 148 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 798.00 | -7 477.00 | | -114 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 407.00 | 1 100 886.00 | | 437 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 500.00 | 1 077 132.00 | | 868 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 093.00 | 23 753.00 | | -431 093.00 |
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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 | 160 389.00 | | 5 641.00 | 160 389.00 |
I4 DECREASES Grand Total | | 46 420.00 | 119 610.00 | |
IO DECREASES Total including other intangible assets | | 24 905.00 | 116 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 3 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 283.00 | | | 141 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 106.00 | | 5 641.00 | 19 106.00 |
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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 | 17 927.00 | 6 127.00 | 22 157.00 | 17 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | 4 805.00 | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 6 127.00 | 17 352.00 | 13 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 116 378.00 | | |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 116 378.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 116 378.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UJ - Exceptional | | 116 376.00 | | |
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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 | 34 331.00 | 34 331.00 | | 34 331.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
UX Other trade receivables | 41 693.00 | 41 693.00 | | 41 693.00 |
UY Staff and related accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 531 464.00 | 531 464.00 | | 531 464.00 |
VP Miscellaneous | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 724.00 | 80 724.00 | | 80 724.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 058.00 | 627 058.00 | | 627 058.00 |
