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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 22 226.00 | 18 156.00 | 4 071.00 | 22 226.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 62 741.00 | 18 156.00 | 44 585.00 | 62 741.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 59 253.00 | | 59 253.00 | 59 253.00 |
CO Grand total (0 to V) | 121 994.00 | 18 156.00 | 103 838.00 | 121 994.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 35 901.00 | | | 35 901.00 |
DH Retained earnings | -23 776.00 | | | -23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 776.00 | | | -23 776.00 |
DL TOTAL (I) | 20 376.00 | | | 20 376.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 076.00 | | | 45 076.00 |
DX Trade payables and related accounts | 12 254.00 | | | 12 254.00 |
DY Tax and social security liabilities | 11 708.00 | | | 11 708.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 83 463.00 | | | 83 463.00 |
EE Grand total (I to V) | 103 838.00 | | | 103 838.00 |
EG Accrued income and payables due within one year | 77 830.00 | | | 77 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 176 181.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 79 079.00 | |
FZ Social Security Contributions | | | 25 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 201 679.00 | |
GG - OPERATING RESULT (I - II) | | | -25 499.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A2 TOTAL ASSETS | 22 202.00 | | | 22 202.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HK Income tax | -2 323.00 | | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 181.00 | | | 176 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 956.00 | | | 199 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 776.00 | | | -23 776.00 |
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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 | 16 162.00 | 1 993.00 | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 162.00 | 1 993.00 | | 16 162.00 |
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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 | 45 076.00 | 45 076.00 | | 45 076.00 |
8B Suppliers and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 13 997.00 | 8 364.00 | 5 633.00 | 13 997.00 |
VS Prepaid expenses | 37 737.00 | 37 737.00 | | 37 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 005.00 | 37 737.00 | 5 269.00 | 43 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 463.00 | 77 830.00 | 5 633.00 | 83 463.00 |
