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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 475 681.00 | 56 368.00 | 419 313.00 | 475 681.00 |
BZ Other receivables | 85 806.00 | | 85 806.00 | 85 806.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 569 559.00 | 56 368.00 | 513 191.00 | 569 559.00 |
CO Grand total (0 to V) | 619 559.00 | 106 368.00 | 513 191.00 | 619 559.00 |
CR Shares due in more than one year | 67 621.00 | | | 67 621.00 |
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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) | 1 824.00 | | | 1 824.00 |
DH Retained earnings | 34 644.00 | -473.00 | | 34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 458.00 | 36 941.00 | | -160 458.00 |
DL TOTAL (I) | -113 990.00 | 46 468.00 | | -113 990.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 20 404.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 751.00 | 191 643.00 | | 364 751.00 |
DX Trade payables and related accounts | 98 994.00 | 39 571.00 | | 98 994.00 |
DY Tax and social security liabilities | 138 091.00 | 113 819.00 | | 138 091.00 |
EC TOTAL (IV) | 607 181.00 | 365 437.00 | | 607 181.00 |
EE Grand total (I to V) | 513 191.00 | 411 905.00 | | 513 191.00 |
EG Accrued income and payables due within one year | 607 181.00 | 365 437.00 | | 607 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 936.00 | | |
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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 | 182 865.00 | | 182 865.00 | 182 865.00 |
FJ Net sales | 182 865.00 | | 182 865.00 | 182 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 190 737.00 | |
FW Other purchases and external expenses | | | 113 202.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 148 536.00 | |
FZ Social Security Contributions | | | 61 570.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 326 787.00 | |
GG - OPERATING RESULT (I - II) | | | -136 049.00 | |
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) | | | -136 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 4 241.00 | 13 272.00 | | 4 241.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 241.00 | 63 272.00 | | 24 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 241.00 | -63 272.00 | | -24 241.00 |
HK Income tax | | -24 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 737.00 | 323 689.00 | | 190 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 196.00 | 286 748.00 | | 351 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 458.00 | 36 941.00 | | -160 458.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 56 368.00 | | | 56 368.00 |
7B Total provisions for depreciation | 106 368.00 | | | 106 368.00 |
7C Grand total | 106 368.00 | 20 000.00 | | 106 368.00 |
UJ - Exceptional | | 20 000.00 | | |
