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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 631.00 | | 9 631.00 | 9 631.00 |
AT Other tangible assets | 7 491.00 | 4 945.00 | 2 546.00 | 7 491.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 21 863.00 | 4 945.00 | 16 918.00 | 21 863.00 |
BX Customers and related accounts | 33 945.00 | 225.00 | 33 720.00 | 33 945.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 39 027.00 | 225.00 | 38 802.00 | 39 027.00 |
CO Grand total (0 to V) | 60 889.00 | 5 170.00 | 55 719.00 | 60 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 589.00 | | |
DH Retained earnings | -49 691.00 | | | -49 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 454.00 | -51 280.00 | | -51 454.00 |
DL TOTAL (I) | -100 044.00 | -48 591.00 | | -100 044.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 17 421.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 8 606.00 | 2 432.00 | | 8 606.00 |
DY Tax and social security liabilities | 29 678.00 | 33 187.00 | | 29 678.00 |
EB Prepaid income (2) | 97 445.00 | 81 746.00 | | 97 445.00 |
EC TOTAL (IV) | 155 764.00 | 134 785.00 | | 155 764.00 |
EE Grand total (I to V) | 55 719.00 | 86 195.00 | | 55 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 333.00 | | | 8 333.00 |
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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 | 158 108.00 | | 158 108.00 | 158 108.00 |
FJ Net sales | 158 108.00 | | 158 108.00 | 158 108.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FR Total operating income (I) | | | 164 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 957.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 97 739.00 | |
FZ Social Security Contributions | | | 30 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 668.00 | |
GG - OPERATING RESULT (I - II) | | | -47 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 514.00 | 303.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | 303.00 | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | -303.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 704.00 | 118 743.00 | | 169 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 158.00 | 170 023.00 | | 221 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 454.00 | -51 280.00 | | -51 454.00 |
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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 | 32 497.00 | | 3 070.00 | 32 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 13 704.00 | 21 863.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 704.00 | 7 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 675.00 | | 520.00 | 20 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 2 550.00 | 2 191.00 |
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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 | 7 614.00 | 3 338.00 | 6 007.00 | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614.00 | 3 338.00 | 6 007.00 | 7 614.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8L Deferred income | 97 445.00 | 97 445.00 | | 97 445.00 |
UT Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
UX Other trade receivables | 33 607.00 | 33 607.00 | | 33 607.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 8 528.00 | 8 528.00 | | 8 528.00 |
VH Loans with a maturity of more than one year at origin | 9 530.00 | 6 485.00 | 3 045.00 | 9 530.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 553.00 | 38 812.00 | 4 741.00 | 43 553.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 764.00 | 152 719.00 | 3 045.00 | 155 764.00 |
