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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 | 10 478.00 | 530.00 | 9 949.00 | 10 478.00 |
AF Concessions, Patents and Similar Rights | 24 506.00 | 6 471.00 | 18 035.00 | 24 506.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 216.00 | 292.00 | 507.00 |
AT Other tangible assets | 2 888.00 | 1 317.00 | 1 571.00 | 2 888.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 41 230.00 | 8 533.00 | 32 697.00 | 41 230.00 |
BX Customers and related accounts | 25 660.00 | | 25 660.00 | 25 660.00 |
BZ Other receivables | 62 893.00 | | 62 893.00 | 62 893.00 |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 152 720.00 | | 152 720.00 | 152 720.00 |
CO Grand total (0 to V) | 193 950.00 | 8 533.00 | 185 417.00 | 193 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 331.00 | 1 000.00 | | 11 331.00 |
DB Share, merger, contribution premiums, etc. | 127 069.00 | | | 127 069.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -52 816.00 | 1 634.00 | | -52 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | -54 450.00 | | -9 077.00 |
DL TOTAL (I) | 76 593.00 | -51 730.00 | | 76 593.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 30 205.00 | | 196.00 |
DX Trade payables and related accounts | 24 865.00 | 11 185.00 | | 24 865.00 |
DY Tax and social security liabilities | 63 650.00 | 64 327.00 | | 63 650.00 |
EA Other liabilities | 19 974.00 | 57 634.00 | | 19 974.00 |
EC TOTAL (IV) | 108 824.00 | 163 351.00 | | 108 824.00 |
EE Grand total (I to V) | 185 417.00 | 111 621.00 | | 185 417.00 |
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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 | 237 390.00 | 83 348.00 | 320 739.00 | 237 390.00 |
FJ Net sales | 237 390.00 | 83 348.00 | 320 739.00 | 237 390.00 |
FN Capitalized production | | | 11 826.00 | |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 018.00 | |
FR Total operating income (I) | | | 343 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 790.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 124 832.00 | |
FZ Social Security Contributions | | | 44 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 326 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 728.00 | 35 948.00 | | 25 728.00 |
HH Total exceptional expenses (VIII) | 25 728.00 | 35 948.00 | | 25 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 728.00 | -35 948.00 | | -25 728.00 |
HK Income tax | -6 156.00 | -4 584.00 | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 190.00 | 301 869.00 | | 343 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 267.00 | 356 319.00 | | 352 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | -54 450.00 | | -9 077.00 |
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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 | 12 522.00 | | 29 444.00 | 12 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 735.00 | 41 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 478.00 | |
IO DECREASES Total including other intangible assets | | | 24 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265.00 | | 18 241.00 | 6 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672.00 | | 724.00 | 2 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 4 557.00 | 3 977.00 | | 4 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 530.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 2 874.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 573.00 | | 959.00 |
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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 | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 25 660.00 | | | 25 660.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 17 562.00 | | | 17 562.00 |
VC Group and associates | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 14 589.00 | | | 14 589.00 |
VP Miscellaneous | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 903.00 | | | 25 903.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 614.00 | 91 764.00 | 2 850.00 | 94 614.00 |
VW VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 824.00 | 108 824.00 | | 108 824.00 |
