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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 | 1 100.00 | 204.00 | 896.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 8 150.00 | 1 269.00 | 6 881.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 7 337.00 | 345.00 | 6 991.00 | 7 337.00 |
AT Other tangible assets | 110 331.00 | 10 485.00 | 99 847.00 | 110 331.00 |
AX Advances and down payments | 25 475.00 | | 25 475.00 | 25 475.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 159 993.00 | 12 304.00 | 147 690.00 | 159 993.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BX Customers and related accounts | 371 963.00 | | 371 963.00 | 371 963.00 |
BZ Other receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 465 219.00 | | 465 219.00 | 465 219.00 |
CO Grand total (0 to V) | 625 212.00 | 12 304.00 | 612 909.00 | 625 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 297.00 | | | -171 297.00 |
DL TOTAL (I) | -170 797.00 | | | -170 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 564.00 | | | 589 564.00 |
DX Trade payables and related accounts | 49 662.00 | | | 49 662.00 |
DY Tax and social security liabilities | 142 290.00 | | | 142 290.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 783 705.00 | | | 783 705.00 |
EE Grand total (I to V) | 612 909.00 | | | 612 909.00 |
EG Accrued income and payables due within one year | 783 705.00 | | | 783 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 321 525.00 | | 321 525.00 | 321 525.00 |
FJ Net sales | 321 568.00 | | 321 568.00 | 321 568.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 575.00 | |
FU Purchases of raw materials and other supplies | | | 28 966.00 | |
FV Inventory change (raw materials and supplies) | | | -7 388.00 | |
FW Other purchases and external expenses | | | 177 468.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 198 178.00 | |
FZ Social Security Contributions | | | 74 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 492 780.00 | |
GG - OPERATING RESULT (I - II) | | | -171 206.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 646.00 | | | 321 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 943.00 | | | 492 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 297.00 | | | -171 297.00 |
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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 | | | 159 993.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 159 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | | 12 304.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 830.00 | | |
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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 | 49 662.00 | 49 662.00 | | 49 662.00 |
8C Staff and Related Accounts | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 371 963.00 | | | 371 963.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 48 654.00 | | | 48 654.00 |
VI Group and Associates | 589 564.00 | 589 564.00 | | 589 564.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 771.00 | 431 171.00 | 7 600.00 | 438 771.00 |
VW VAT | 61 595.00 | 61 595.00 | | 61 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 705.00 | 783 705.00 | | 783 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
