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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 548.00 | | 12 548.00 | 12 548.00 |
028 Tangible Assets | 1 161.00 | 377.00 | 784.00 | 1 161.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 739.00 | 377.00 | 13 361.00 | 13 739.00 |
068 Receivables – Trade and related accounts | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 60 560.00 | | 60 560.00 | 60 560.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 72 092.00 | | 72 092.00 | 72 092.00 |
110 Total Assets | 85 831.00 | 377.00 | 85 453.00 | 85 831.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | | |
136 Profit for the Year | | | -52 247.00 | |
142 Total Equity - Total I | | | -46 247.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 139.00 | |
172 Other debts | | | 122 562.00 | |
176 Total debts | | | 131 701.00 | |
180 Liabilities Total | | | 85 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 709.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
AB Establishment Expenses | | 1 666.00 | -1 666.00 | |
AT Other tangible assets | 4 100.00 | 1 708.00 | 2 391.00 | 4 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 430.00 | 3 375.00 | 23 054.00 | 26 430.00 |
BX Customers and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 833.00 | | 5 833.00 | 5 833.00 |
CO Grand total (0 to V) | 32 263.00 | 3 375.00 | 28 888.00 | 32 263.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 775.00 | 4 789.00 | | 6 775.00 |
218 Production of services sold - France | 66 495.00 | 59 383.00 | | 66 495.00 |
230 Other income | 31 045.00 | 19 768.00 | | 31 045.00 |
232 Total operating income excluding VAT | 104 315.00 | 83 940.00 | | 104 315.00 |
234 Purchases of goods (including customs duties) | 10 020.00 | | | 10 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 525.00 | 606.00 | | 2 525.00 |
242 Other external expenses | 52 622.00 | 72 146.00 | | 52 622.00 |
244 Taxes, duties and similar payments | 759.00 | 546.00 | | 759.00 |
252 Social security contributions | 44 318.00 | | | 44 318.00 |
254 Depreciation and amortization | 377.00 | 9 825.00 | | 377.00 |
264 Total operating expenses | 110 621.00 | 83 123.00 | | 110 621.00 |
270 Operating profit | -6 306.00 | 817.00 | | -6 306.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 45 919.00 | | | 45 919.00 |
310 Profit or loss | -52 247.00 | 817.00 | | -52 247.00 |
374 Amount of VAT collected | 20 761.00 | | | 20 761.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
DA Share or individual capital | 6 000.00 | 2 000.00 | | 6 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 350.00 | | 314.00 |
DL TOTAL (I) | 6 665.00 | 2 350.00 | | 6 665.00 |
DM Proceeds from equity securities issues | -12 547.00 | -12 547.00 | | -12 547.00 |
DO TOTAL (II) | -12 547.00 | -12 547.00 | | -12 547.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 24 347.00 | 15 284.00 | | 24 347.00 |
EA Other liabilities | 10 126.00 | 15 979.00 | | 10 126.00 |
EC TOTAL (IV) | 34 771.00 | 31 263.00 | | 34 771.00 |
EE Grand total (I to V) | 28 888.00 | 21 066.00 | | 28 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 102.00 | | 3 102.00 | 3 102.00 |
FG Production sold - services | 71 817.00 | | 71 817.00 | 71 817.00 |
FJ Net sales | 74 920.00 | | 74 920.00 | 74 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 86 678.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 905.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 220.00 | 116 568.00 | | 92 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 905.00 | 116 218.00 | | 91 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 350.00 | | 314.00 |
