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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AF Concessions, Patents and Similar Rights | 30 667.00 | | 30 667.00 | 30 667.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 48 290.00 | 34 904.00 | 13 387.00 | 48 290.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 160 052.00 | 40 759.00 | 119 294.00 | 160 052.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 30 987.00 | | 30 987.00 | 30 987.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 69 096.00 | | 69 096.00 | 69 096.00 |
CO Grand total (0 to V) | 229 148.00 | 40 759.00 | 188 390.00 | 229 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -132 407.00 | -99 235.00 | | -132 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | -33 172.00 | | 7 050.00 |
DL TOTAL (I) | -112 856.00 | -119 907.00 | | -112 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 41 752.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 300.00 | 129 000.00 | | 159 300.00 |
DX Trade payables and related accounts | 38 139.00 | 28 602.00 | | 38 139.00 |
DY Tax and social security liabilities | 49 828.00 | 32 073.00 | | 49 828.00 |
DZ Fixed asset liabilities and related accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
EB Prepaid income (2) | 4 890.00 | 12 459.00 | | 4 890.00 |
EC TOTAL (IV) | 301 246.00 | 280 563.00 | | 301 246.00 |
EE Grand total (I to V) | 188 390.00 | 160 656.00 | | 188 390.00 |
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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 | 203 235.00 | | 203 235.00 | 203 235.00 |
FJ Net sales | 203 235.00 | | 203 235.00 | 203 235.00 |
FO Operating subsidies | | | 2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 212 438.00 | |
FU Purchases of raw materials and other supplies | | | 10 758.00 | |
FW Other purchases and external expenses | | | 61 428.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 85 403.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 481.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 2 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 438.00 | 256 514.00 | | 212 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 388.00 | 289 687.00 | | 205 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | -33 172.00 | | 7 050.00 |
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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 | 160 052.00 | | | 160 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 160 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
IO DECREASES Total including other intangible assets | | | 102 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 667.00 | | | 102 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 290.00 | | | 48 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 35 993.00 | 4 765.00 | | 35 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 855.00 | | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 138.00 | 4 765.00 | | 30 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
7B Total provisions for depreciation | 4 867.00 | | 4 867.00 | 4 867.00 |
7C Grand total | 4 867.00 | | 4 867.00 | 4 867.00 |
UE of which provisions and reversals: - Operating | | | 4 867.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 38 139.00 | 38 139.00 | | 38 139.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 28 002.00 | 28 002.00 | | 28 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
8L Deferred income | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 30 987.00 | | | 30 987.00 |
VB VAT | 15 483.00 | | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 10 183.00 | 10 183.00 | | 10 183.00 |
VI Group and Associates | 139 300.00 | 139 300.00 | | 139 300.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VM Income taxes | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 214.00 | 55 974.00 | 3 240.00 | 59 214.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 246.00 | 301 246.00 | | 301 246.00 |
