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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 2 224.00 | 3 576.00 | 5 800.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 50 094.00 | 15 018.00 | 35 075.00 | 50 094.00 |
BJ TOTAL (I) | 64 894.00 | 17 242.00 | 47 651.00 | 64 894.00 |
BX Customers and related accounts | 47 266.00 | | 47 266.00 | 47 266.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 108 682.00 | | 108 682.00 | 108 682.00 |
CO Grand total (0 to V) | 173 575.00 | 17 242.00 | 156 333.00 | 173 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 802.00 | | | -47 802.00 |
DL TOTAL (I) | -17 802.00 | | | -17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 487.00 | | | 85 487.00 |
DX Trade payables and related accounts | 24 292.00 | | | 24 292.00 |
DY Tax and social security liabilities | 64 356.00 | | | 64 356.00 |
EC TOTAL (IV) | 174 135.00 | | | 174 135.00 |
EE Grand total (I to V) | 156 333.00 | | | 156 333.00 |
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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 | 480 132.00 | | 480 132.00 | 480 132.00 |
FJ Net sales | 480 132.00 | | 480 132.00 | 480 132.00 |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 482 883.00 | |
FW Other purchases and external expenses | | | 180 920.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 271 489.00 | |
FZ Social Security Contributions | | | 56 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 083.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 533 560.00 | |
GG - OPERATING RESULT (I - II) | | | -50 677.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | | | 5 419.00 |
HH Total exceptional expenses (VIII) | 5 419.00 | | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 383.00 | | | 492 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 186.00 | | | 540 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 802.00 | | | -47 802.00 |
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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 | | | 80 404.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 15 510.00 | 64 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510.00 | 50 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 19 083.00 | 1 841.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 859.00 | 1 841.00 | |
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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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
UX Other trade receivables | 47 266.00 | 47 266.00 | | 47 266.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 85 487.00 | 85 487.00 | | 85 487.00 |
VN Other taxes, similar payments | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 066.00 | 82 066.00 | | 82 066.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 135.00 | 174 135.00 | | 174 135.00 |
