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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 40 309.00 | 40 147.00 | 162.00 | 40 309.00 |
AT Other tangible assets | 89 432.00 | 53 735.00 | 35 697.00 | 89 432.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 135 126.00 | 96 667.00 | 38 459.00 | 135 126.00 |
BX Customers and related accounts | 337 821.00 | | 337 821.00 | 337 821.00 |
BZ Other receivables | 62 075.00 | | 62 075.00 | 62 075.00 |
CF Cash and cash equivalents | 302 407.00 | | 302 407.00 | 302 407.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 702 745.00 | | 702 745.00 | 702 745.00 |
CO Grand total (0 to V) | 837 872.00 | 96 667.00 | 741 205.00 | 837 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 024.00 | 421 024.00 | | 421 024.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 686.00 | 36 853.00 | | -99 686.00 |
DK Regulated provisions | 88.00 | 93.00 | | 88.00 |
DL TOTAL (I) | 376 430.00 | 512 970.00 | | 376 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 228.00 | | |
DX Trade payables and related accounts | 51 993.00 | 41 622.00 | | 51 993.00 |
DY Tax and social security liabilities | 312 282.00 | 353 888.00 | | 312 282.00 |
EC TOTAL (IV) | 364 775.00 | 474 238.00 | | 364 775.00 |
EE Grand total (I to V) | 741 205.00 | 987 208.00 | | 741 205.00 |
EG Accrued income and payables due within one year | 364 775.00 | 474 238.00 | | 364 775.00 |
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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 | 1 259 117.00 | | 1 259 117.00 | 1 259 117.00 |
FJ Net sales | 1 259 117.00 | | 1 259 117.00 | 1 259 117.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 093.00 | |
FW Other purchases and external expenses | | | 541 404.00 | |
FX Taxes, duties, and similar payments | | | 24 392.00 | |
FY Salaries and Wages | | | 552 948.00 | |
FZ Social Security Contributions | | | 221 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 1 369 512.00 | |
GG - OPERATING RESULT (I - II) | | | -104 419.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 618.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 618.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 524.00 | | 5.00 |
HK Income tax | -198.00 | 17 791.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 628.00 | 1 046 580.00 | | 1 269 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 314.00 | 1 009 727.00 | | 1 369 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 686.00 | 36 853.00 | | -99 686.00 |
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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 | 135 126.00 | | | 135 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 135 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 741.00 | | | 129 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 81 786.00 | 14 881.00 | | 81 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 586.00 | | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 001.00 | 14 881.00 | | 79 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93.00 | | 5.00 | 93.00 |
7C Grand total | 93.00 | | 5.00 | 93.00 |
UJ - Exceptional | | | 5.00 | |
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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 | 51 993.00 | 51 993.00 | | 51 993.00 |
8C Staff and Related Accounts | 109 662.00 | 109 662.00 | | 109 662.00 |
8D Social Security and Other Social Organizations | 114 886.00 | 114 886.00 | | 114 886.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 337 821.00 | | | 337 821.00 |
VB VAT | 6 476.00 | | | 6 476.00 |
VC Group and associates | 50 251.00 | | | 50 251.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | | | 4 307.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 938.00 | 400 338.00 | 2 600.00 | 402 938.00 |
VW VAT | 77 160.00 | 77 160.00 | | 77 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 775.00 | 364 775.00 | | 364 775.00 |
