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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 205.00 | 18 354.00 | 6 851.00 | 25 205.00 |
BJ TOTAL (I) | 25 205.00 | 18 354.00 | 6 851.00 | 25 205.00 |
BX Customers and related accounts | 64 285.00 | | 64 285.00 | 64 285.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 107 964.00 | | 107 964.00 | 107 964.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 178 283.00 | | 178 283.00 | 178 283.00 |
CO Grand total (0 to V) | 203 488.00 | 18 354.00 | 185 134.00 | 203 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -137 498.00 | -143 996.00 | | -137 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 564.00 | 6 499.00 | | -54 564.00 |
DL TOTAL (I) | 85 519.00 | 140 083.00 | | 85 519.00 |
DQ Provisions for Expenses | 24 464.00 | 28 514.00 | | 24 464.00 |
DR TOTAL (IV) | 24 464.00 | 28 514.00 | | 24 464.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 35 859.00 | 59 886.00 | | 35 859.00 |
DY Tax and social security liabilities | 18 135.00 | 8 571.00 | | 18 135.00 |
EA Other liabilities | 21 026.00 | 12 633.00 | | 21 026.00 |
EC TOTAL (IV) | 75 151.00 | 81 220.00 | | 75 151.00 |
EE Grand total (I to V) | 185 134.00 | 249 817.00 | | 185 134.00 |
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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 | 115 716.00 | 71 247.00 | 186 963.00 | 115 716.00 |
FJ Net sales | 115 716.00 | 71 247.00 | 186 963.00 | 115 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 018.00 | |
FW Other purchases and external expenses | | | 166 010.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 428.00 | |
GG - OPERATING RESULT (I - II) | | | -54 410.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 131.00 | 275 403.00 | | 191 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 695.00 | 268 905.00 | | 245 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 564.00 | 6 499.00 | | -54 564.00 |
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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 | 14 135.00 | | 11 069.00 | 14 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 135.00 | | 11 069.00 | 14 135.00 |
I4 DECREASES Grand Total | | | 25 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 205.00 | |
IO DECREASES Total including other intangible assets | | | 39 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 205.00 | | 14 213.00 | 25 205.00 |
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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 | 13 345.00 | 5 009.00 | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 13 345.00 | 5 009.00 | | 13 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 514.00 | | 4 050.00 | 28 514.00 |
7C Grand total | 28 514.00 | | 4 050.00 | 28 514.00 |
UE of which provisions and reversals: - Operating | | | 4 050.00 | |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
UX Other trade receivables | 64 285.00 | | | 64 285.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 21 026.00 | 21 026.00 | | 21 026.00 |
VM Income taxes | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 319.00 | 70 319.00 | | 70 319.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 151.00 | 75 151.00 | | 75 151.00 |
