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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 34 565.00 | 25 857.00 | 8 708.00 | 34 565.00 |
AT Other tangible assets | 16 927.00 | 11 110.00 | 5 817.00 | 16 927.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 73 267.00 | 49 467.00 | 23 800.00 | 73 267.00 |
BX Customers and related accounts | 215 602.00 | | 215 602.00 | 215 602.00 |
BZ Other receivables | 154 589.00 | | 154 589.00 | 154 589.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 420 206.00 | | 420 206.00 | 420 206.00 |
CO Grand total (0 to V) | 493 473.00 | 49 467.00 | 444 006.00 | 493 473.00 |
CP Shares due in less than one year | 9 275.00 | | | 9 275.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -55 704.00 | -26 223.00 | | -55 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 330.00 | -29 481.00 | | -150 330.00 |
DL TOTAL (I) | -142 034.00 | 8 296.00 | | -142 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 531.00 | 240 573.00 | | 343 531.00 |
DX Trade payables and related accounts | 96 273.00 | 86 709.00 | | 96 273.00 |
DY Tax and social security liabilities | 142 154.00 | 93 262.00 | | 142 154.00 |
EA Other liabilities | 4 082.00 | 3 490.00 | | 4 082.00 |
EC TOTAL (IV) | 586 039.00 | 424 034.00 | | 586 039.00 |
EE Grand total (I to V) | 444 006.00 | 432 330.00 | | 444 006.00 |
EG Accrued income and payables due within one year | 574 259.00 | 412 254.00 | | 574 259.00 |
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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 | 517 067.00 | | 517 067.00 | 517 067.00 |
FJ Net sales | 517 067.00 | | 517 067.00 | 517 067.00 |
FO Operating subsidies | | | 163.00 | |
FR Total operating income (I) | | | 517 229.00 | |
FW Other purchases and external expenses | | | 246 974.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 313 372.00 | |
FZ Social Security Contributions | | | 118 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 700 683.00 | |
GG - OPERATING RESULT (I - II) | | | -183 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 16 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 788.00 | 150.00 | | 9 788.00 |
HD Total exceptional income (VII) | 9 788.00 | 150.00 | | 9 788.00 |
HE Exceptional expenses on management operations | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 150.00 | | 2 948.00 |
HK Income tax | -46 804.00 | -21 047.00 | | -46 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 017.00 | 249 980.00 | | 527 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 347.00 | 279 460.00 | | 677 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 330.00 | -29 481.00 | | -150 330.00 |
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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 | 70 251.00 | | 3 016.00 | 70 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 275.00 | |
I4 DECREASES Grand Total | | | 73 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 565.00 | | | 34 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 911.00 | | 3 016.00 | 13 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | | 19 275.00 |
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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 | 27 845.00 | 11 622.00 | | 27 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | 208.00 | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 22 244.00 | 3 613.00 | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 7 801.00 | | 3 309.00 |
Z9 Charges to be distributed or loan issue costs | | | 15 041.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 11 780.00 | | 11 780.00 | 11 780.00 |
8B Suppliers and Related Accounts | 96 273.00 | 96 273.00 | | 96 273.00 |
8C Staff and Related Accounts | 63 592.00 | 63 592.00 | | 63 592.00 |
8D Social Security and Other Social Organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 215 602.00 | | | 215 602.00 |
VB VAT | 18 790.00 | | | 18 790.00 |
VI Group and Associates | 331 751.00 | 331 751.00 | | 331 751.00 |
VM Income taxes | 51 888.00 | | | 51 888.00 |
VP Miscellaneous | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 691.00 | | | 76 691.00 |
VS Prepaid expenses | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 900.00 | 391 900.00 | | 391 900.00 |
VW VAT | 35 307.00 | 35 307.00 | | 35 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 039.00 | 574 259.00 | 11 780.00 | 586 039.00 |
