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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 | 6 851.00 | 1 964.00 | 4 887.00 | 6 851.00 |
AF Concessions, Patents and Similar Rights | 6 808.00 | 908.00 | 5 901.00 | 6 808.00 |
AT Other tangible assets | 51 314.00 | 4 551.00 | 46 763.00 | 51 314.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 974.00 | 7 423.00 | 60 551.00 | 67 974.00 |
BX Customers and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 47 847.00 | | 47 847.00 | 47 847.00 |
CO Grand total (0 to V) | 115 820.00 | 7 423.00 | 108 398.00 | 115 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 659.00 | | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | -29 659.00 | | -9 322.00 |
DL TOTAL (I) | -33 980.00 | -24 659.00 | | -33 980.00 |
DU Loans and Debts from Credit Institutions (3) | 59 046.00 | 74 829.00 | | 59 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 383.00 | | | 28 383.00 |
DX Trade payables and related accounts | 28 082.00 | 14 660.00 | | 28 082.00 |
DY Tax and social security liabilities | 26 027.00 | 13 660.00 | | 26 027.00 |
EA Other liabilities | 30.00 | 500.00 | | 30.00 |
EB Prepaid income (2) | 811.00 | 1 173.00 | | 811.00 |
EC TOTAL (IV) | 142 378.00 | 104 822.00 | | 142 378.00 |
EE Grand total (I to V) | 108 398.00 | 80 164.00 | | 108 398.00 |
EG Accrued income and payables due within one year | 99 289.00 | 45 824.00 | | 99 289.00 |
EI Including equity loans | 28 383.00 | | | 28 383.00 |
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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 | 285 574.00 | | 285 574.00 | 285 574.00 |
FJ Net sales | 285 574.00 | | 285 574.00 | 285 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 287 017.00 | |
FW Other purchases and external expenses | | | 167 163.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 95 512.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 294 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 017.00 | 37 081.00 | | 287 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 338.00 | 66 740.00 | | 296 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | -29 659.00 | | -9 322.00 |
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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 | 66 974.00 | | 1 000.00 | 66 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 808.00 | | | 6 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 314.00 | | | 51 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 1 849.00 | 5 574.00 | | 1 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | 1 370.00 | | 594.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 681.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 3 523.00 | | 1 028.00 |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 535.00 | 8 535.00 | | 8 535.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 59 046.00 | 15 957.00 | 43 089.00 | 59 046.00 |
VI Group and Associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VP Miscellaneous | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 898.00 | 19 898.00 | 3 000.00 | 22 898.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 378.00 | 99 289.00 | 43 089.00 | 142 378.00 |
