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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 | 976.00 | 976.00 | | 976.00 |
AF Concessions, Patents and Similar Rights | 10 297.00 | 10 297.00 | | 10 297.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 9 542.00 | 6 485.00 | 3 057.00 | 9 542.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 250.00 | 17 758.00 | 20 493.00 | 38 250.00 |
BX Customers and related accounts | 120 158.00 | 39 185.00 | 80 973.00 | 120 158.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 167 805.00 | 39 185.00 | 128 620.00 | 167 805.00 |
CO Grand total (0 to V) | 206 055.00 | 56 942.00 | 149 112.00 | 206 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 630.00 | 80 630.00 | | 80 630.00 |
DH Retained earnings | -32 011.00 | -16 797.00 | | -32 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 076.00 | -15 213.00 | | -21 076.00 |
DL TOTAL (I) | 38 544.00 | 59 620.00 | | 38 544.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 4 487.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 103.00 | | |
DX Trade payables and related accounts | 27 313.00 | 60 532.00 | | 27 313.00 |
DY Tax and social security liabilities | 69 379.00 | 60 979.00 | | 69 379.00 |
EA Other liabilities | 13 652.00 | 1 181.00 | | 13 652.00 |
EB Prepaid income (2) | | 406.00 | | |
EC TOTAL (IV) | 110 568.00 | 128 689.00 | | 110 568.00 |
EE Grand total (I to V) | 149 112.00 | 188 309.00 | | 149 112.00 |
EG Accrued income and payables due within one year | 110 568.00 | 128 689.00 | | 110 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 185.00 | | 224.00 |
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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 | | | 340 618.00 | |
FJ Net sales | | | 340 618.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 345 372.00 | |
FW Other purchases and external expenses | | | 156 216.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 135 857.00 | |
FZ Social Security Contributions | | | 58 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 482.00 | |
GG - OPERATING RESULT (I - II) | | | -21 110.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -390.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 450.00 | 352 662.00 | | 345 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 526.00 | 367 876.00 | | 366 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 076.00 | -15 213.00 | | -21 076.00 |
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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 | 36 450.00 | | | 36 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 38 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 16 929.00 | 829.00 | | 16 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | 71.00 | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 758.00 | | 5 727.00 |
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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 | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 120 158.00 | | | 120 158.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 12 754.00 | | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 379.00 | 69 379.00 | | 69 379.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 520.00 | 135 420.00 | 2 100.00 | 137 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 568.00 | 110 568.00 | | 110 568.00 |
