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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 54 838.00 | 54 838.00 | | 54 838.00 |
BJ TOTAL (I) | 60 158.00 | 60 158.00 | | 60 158.00 |
BX Customers and related accounts | 122 640.00 | 8 339.00 | 114 302.00 | 122 640.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 16 945.00 | | 16 945.00 | 16 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 954.00 | 8 339.00 | 167 615.00 | 175 954.00 |
CO Grand total (0 to V) | 236 112.00 | 68 497.00 | 167 615.00 | 236 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 890.00 | 69 590.00 | | 68 890.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 15 260.00 | | 18 560.00 |
DD Legal reserve (1) | 6 959.00 | 390.00 | | 6 959.00 |
DH Retained earnings | 16 602.00 | 7 402.00 | | 16 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | 15 770.00 | | -3 620.00 |
DL TOTAL (I) | 107 391.00 | 108 411.00 | | 107 391.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 50 624.00 | 62 280.00 | | 50 624.00 |
DY Tax and social security liabilities | 9 136.00 | 11 008.00 | | 9 136.00 |
EA Other liabilities | 406.00 | 138.00 | | 406.00 |
EC TOTAL (IV) | 60 225.00 | 73 426.00 | | 60 225.00 |
EE Grand total (I to V) | 167 615.00 | 181 837.00 | | 167 615.00 |
EG Accrued income and payables due within one year | 60 225.00 | 73 426.00 | | 60 225.00 |
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 |
FG Production sold - services | 139 148.00 | 67 033.00 | 206 181.00 | 139 148.00 |
FJ Net sales | 139 148.00 | 67 033.00 | 206 181.00 | 139 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 182.00 | |
FW Other purchases and external expenses | | | 193 633.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 209 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | | 7 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 182.00 | 253 934.00 | | 206 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 802.00 | 238 164.00 | | 209 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | 15 770.00 | | -3 620.00 |
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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 | 60 158.00 | | | 60 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 320.00 | | | 5 320.00 |
I4 DECREASES Grand Total | | | 60 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 320.00 | |
IO DECREASES Total including other intangible assets | | | 54 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 838.00 | | | 54 838.00 |
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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 | 59 613.00 | 545.00 | | 59 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | | | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 54 293.00 | 545.00 | | 54 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 214.00 | 6 125.00 | | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | 6 125.00 | | 2 214.00 |
7C Grand total | 2 214.00 | 6 125.00 | | 2 214.00 |
UE of which provisions and reversals: - Operating | | 6 125.00 | | |
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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 | 50 624.00 | 50 624.00 | | 50 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 119 984.00 | | | 119 984.00 |
VA Doubtful or disputed receivables | 2 656.00 | | | 2 656.00 |
VB VAT | 17 797.00 | | | 17 797.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 7 884.00 | | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 009.00 | 159 009.00 | | 159 009.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 225.00 | 60 225.00 | | 60 225.00 |
