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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 | 501.00 | 501.00 | | 501.00 |
AF Concessions, Patents and Similar Rights | 46 750.00 | 41 513.00 | 5 237.00 | 46 750.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 14 926.00 | 13 441.00 | 1 485.00 | 14 926.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 76 378.00 | 55 455.00 | 20 923.00 | 76 378.00 |
BX Customers and related accounts | 33 263.00 | | 33 263.00 | 33 263.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 42 420.00 | | 42 420.00 | 42 420.00 |
CO Grand total (0 to V) | 118 799.00 | 55 455.00 | 63 343.00 | 118 799.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -96 599.00 | -90 595.00 | | -96 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 589.00 | -6 004.00 | | -16 589.00 |
DL TOTAL (I) | -96 688.00 | -80 099.00 | | -96 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 596.00 | | 1 918.00 |
DX Trade payables and related accounts | 27 778.00 | 22 387.00 | | 27 778.00 |
DY Tax and social security liabilities | 98 893.00 | 80 688.00 | | 98 893.00 |
EA Other liabilities | 31 442.00 | 41 521.00 | | 31 442.00 |
EC TOTAL (IV) | 160 032.00 | 145 192.00 | | 160 032.00 |
EE Grand total (I to V) | 63 343.00 | 65 093.00 | | 63 343.00 |
EG Accrued income and payables due within one year | 160 032.00 | 145 192.00 | | 160 032.00 |
EI Including equity loans | 1 918.00 | | | 1 918.00 |
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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 | | | | |
FG Production sold - services | 97 684.00 | | 97 684.00 | 97 684.00 |
FJ Net sales | 97 684.00 | | 97 684.00 | 97 684.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 97 810.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 52 929.00 | |
FZ Social Security Contributions | | | 20 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 396.00 | |
GG - OPERATING RESULT (I - II) | | | -16 586.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 139.00 | | |
HD Total exceptional income (VII) | | 2 139.00 | | |
HE Exceptional expenses on management operations | 7.00 | 90.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 90.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 049.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 814.00 | 83 544.00 | | 97 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 403.00 | 89 549.00 | | 114 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 589.00 | -6 004.00 | | -16 589.00 |
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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 | 76 378.00 | | | 76 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 76 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
IO DECREASES Total including other intangible assets | | | 60 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 250.00 | | | 60 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 926.00 | | | 14 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 44 198.00 | 11 257.00 | | 44 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | 9 350.00 | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 534.00 | 1 907.00 | | 11 534.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 67 347.00 | 67 347.00 | | 67 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 442.00 | 31 442.00 | | 31 442.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 33 263.00 | | | 33 263.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 626.00 | 35 626.00 | | 35 626.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 032.00 | 160 032.00 | | 160 032.00 |
