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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 | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 125 150.00 | 3 396.00 | 121 754.00 | 125 150.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 168.00 | 2 548.00 | 3 620.00 | 6 168.00 |
BJ TOTAL (I) | 132 212.00 | 6 838.00 | 125 374.00 | 132 212.00 |
BX Customers and related accounts | 77 248.00 | | 77 248.00 | 77 248.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 115 794.00 | | 115 794.00 | 115 794.00 |
CO Grand total (0 to V) | 248 006.00 | 6 838.00 | 241 168.00 | 248 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 573.00 | -17 251.00 | | -1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 082.00 | 15 679.00 | | -22 082.00 |
DL TOTAL (I) | 96 345.00 | 118 427.00 | | 96 345.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 9 474.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 271.00 | | 4 440.00 |
DX Trade payables and related accounts | 22 858.00 | 44 899.00 | | 22 858.00 |
DY Tax and social security liabilities | 116 371.00 | 105 536.00 | | 116 371.00 |
DZ Fixed asset liabilities and related accounts | | 13 590.00 | | |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 144 823.00 | 173 769.00 | | 144 823.00 |
EE Grand total (I to V) | 241 168.00 | 292 196.00 | | 241 168.00 |
EG Accrued income and payables due within one year | 144 823.00 | 173 769.00 | | 144 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 251.00 | | |
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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 | 681 230.00 | | 681 230.00 | 681 230.00 |
FJ Net sales | 681 230.00 | | 681 230.00 | 681 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 700 749.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 256 968.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 325 973.00 | |
FZ Social Security Contributions | | | 128 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 116.00 | |
GG - OPERATING RESULT (I - II) | | | -24 367.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 480.00 | 10 703.00 | | 19 480.00 |
HA Exceptional income from management transactions | 4 383.00 | | | 4 383.00 |
HD Total exceptional income (VII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 132.00 | 388 385.00 | | 705 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 214.00 | 372 707.00 | | 727 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 082.00 | 15 679.00 | | -22 082.00 |
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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 | 120 062.00 | | 12 150.00 | 120 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | | 132 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 125 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | 12 150.00 | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 1 285.00 | 5 553.00 | | 1 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | 99.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | | 3 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 2 058.00 | | 490.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8D Social Security and Other Social Organizations | 75 236.00 | 75 236.00 | | 75 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 77 248.00 | | | 77 248.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 136.00 | 91 136.00 | | 91 136.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 823.00 | 144 823.00 | | 144 823.00 |
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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 | 7.00 | | | 7.00 |
