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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 353.00 | 3 769.00 | 6 584.00 | 10 353.00 |
BJ TOTAL (I) | 40 353.00 | 3 769.00 | 36 584.00 | 40 353.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 17 211.00 | | 17 211.00 | 17 211.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 43 649.00 | | 43 649.00 | 43 649.00 |
CO Grand total (0 to V) | 84 002.00 | 3 769.00 | 80 233.00 | 84 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -29 649.00 | | | -29 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 606.00 | | | -52 606.00 |
DL TOTAL (I) | -62 255.00 | | | -62 255.00 |
DU Loans and Debts from Credit Institutions (3) | 72 552.00 | | | 72 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | | | 30 123.00 |
DX Trade payables and related accounts | 31 683.00 | | | 31 683.00 |
DY Tax and social security liabilities | 7 577.00 | | | 7 577.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 142 488.00 | | | 142 488.00 |
EE Grand total (I to V) | 80 233.00 | | | 80 233.00 |
EG Accrued income and payables due within one year | 89 858.00 | | | 89 858.00 |
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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 | 98 043.00 | | 98 043.00 | 98 043.00 |
FJ Net sales | 98 043.00 | | 98 043.00 | 98 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 107.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 96 971.00 | |
FW Other purchases and external expenses | | | 84 797.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 51 018.00 | |
FZ Social Security Contributions | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 723.00 | |
GG - OPERATING RESULT (I - II) | | | -51 752.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 107.00 | | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 971.00 | | | 96 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 577.00 | | | 149 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 606.00 | | | -52 606.00 |
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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 | 40 353.00 | | | 40 353.00 |
I4 DECREASES Grand Total | | | 40 353.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 353.00 | | | 10 353.00 |
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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 | 1 826.00 | 1 942.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 1 942.00 | | 1 826.00 |
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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 10 504.00 | 10 504.00 | | 10 504.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VC Group and associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 72 552.00 | 19 922.00 | 52 630.00 | 72 552.00 |
VI Group and Associates | 30 123.00 | 30 123.00 | | 30 123.00 |
VK Loans repaid during the year | 9 506.00 | | | 9 506.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 183.00 | 29 183.00 | | 29 183.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 488.00 | 89 858.00 | 52 630.00 | 142 488.00 |
