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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 | 316 578.00 | 37 862.00 | 278 716.00 | 316 578.00 |
AT Other tangible assets | 49 473.00 | 7 345.00 | 42 127.00 | 49 473.00 |
BH Other financial assets | 163 178.00 | | 163 178.00 | 163 178.00 |
BJ TOTAL (I) | 695 179.00 | 45 207.00 | 649 972.00 | 695 179.00 |
BX Customers and related accounts | 1 308 684.00 | | 1 308 684.00 | 1 308 684.00 |
BZ Other receivables | 1 363 860.00 | | 1 363 860.00 | 1 363 860.00 |
CF Cash and cash equivalents | 679 840.00 | | 679 840.00 | 679 840.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 5 959 908.00 | | 5 959 908.00 | 5 959 908.00 |
CO Grand total (0 to V) | 6 655 088.00 | 45 207.00 | 6 609 880.00 | 6 655 088.00 |
CU Other investments | 165 951.00 | | 165 951.00 | 165 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 10 500.00 | | 14 490.00 |
DB Share, merger, contribution premiums, etc. | 3 818 591.00 | 14 500.00 | | 3 818 591.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 310 408.00 | 156 288.00 | | 310 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 296.00 | 154 120.00 | | -209 296.00 |
DL TOTAL (I) | 3 935 244.00 | 336 458.00 | | 3 935 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 000.00 | 575 007.00 | | 2 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 228.00 | | |
DX Trade payables and related accounts | 144 032.00 | 54 731.00 | | 144 032.00 |
DY Tax and social security liabilities | 386 608.00 | 67 783.00 | | 386 608.00 |
EA Other liabilities | 68 997.00 | 6 894.00 | | 68 997.00 |
EC TOTAL (IV) | 2 674 637.00 | 905 642.00 | | 2 674 637.00 |
EE Grand total (I to V) | 6 609 880.00 | 1 242 101.00 | | 6 609 880.00 |
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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 | 717 855.00 | 232 505.00 | 950 360.00 | 717 855.00 |
FJ Net sales | 717 855.00 | 232 505.00 | 950 360.00 | 717 855.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 950 441.00 | |
FW Other purchases and external expenses | | | 462 526.00 | |
FX Taxes, duties, and similar payments | | | 38 410.00 | |
FY Salaries and Wages | | | 587 781.00 | |
FZ Social Security Contributions | | | 168 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 300 980.00 | |
GG - OPERATING RESULT (I - II) | | | -350 538.00 | |
GL Other interest and similar income | | | 15 470.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 15 627.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GS Negative differences of foreign exchange | | | 958.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 828.00 | | |
HD Total exceptional income (VII) | | 12 828.00 | | |
HF Exceptional expenses on capital transactions | | 12 816.00 | | |
HH Total exceptional expenses (VIII) | | 12 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | -137 382.00 | -90 012.00 | | -137 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 068.00 | 411 821.00 | | 966 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 364.00 | 257 701.00 | | 1 175 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 296.00 | 154 120.00 | | -209 296.00 |
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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 | 187 051.00 | | 508 128.00 | 187 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 316 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 329 128.00 | |
I4 DECREASES Grand Total | | | 695 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | 40 522.00 | 8 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 101.00 | | 151 028.00 | 178 101.00 |
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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 | 1 709.00 | 43 499.00 | | 1 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 37 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 5 637.00 | | 1 709.00 |
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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 | 144 032.00 | 144 032.00 | | 144 032.00 |
8C Staff and Related Accounts | 56 088.00 | 56 088.00 | | 56 088.00 |
8D Social Security and Other Social Organizations | 147 826.00 | 147 826.00 | | 147 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 997.00 | 68 997.00 | | 68 997.00 |
UT Other financial assets | 163 178.00 | | | 163 178.00 |
UX Other trade receivables | 1 308 684.00 | | | 1 308 684.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 150 436.00 | | | 150 436.00 |
VC Group and associates | 1 065 416.00 | | | 1 065 416.00 |
VH Loans with a maturity of more than one year at origin | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 147 196.00 | | | 147 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 14 961.00 | | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 682.00 | 2 897 606.00 | 163 178.00 | 2 860 682.00 |
VW VAT | 175 653.00 | 175 653.00 | | 175 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 637.00 | 2 674 637.00 | | 2 674 637.00 |
