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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 77 812.00 | 75 125.00 | 2 687.00 | 77 812.00 |
BJ TOTAL (I) | 103 620.00 | 100 933.00 | 2 687.00 | 103 620.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 58 172.00 | | 58 172.00 | 58 172.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 122 023.00 | | 122 023.00 | 122 023.00 |
CO Grand total (0 to V) | 225 643.00 | 100 933.00 | 124 710.00 | 225 643.00 |
CX Development or Research and Development Expenses | 24 100.00 | 24 100.00 | | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 718.00 | 40 427.00 | | -3 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668.00 | -44 145.00 | | 10 668.00 |
DL TOTAL (I) | 50 950.00 | 40 282.00 | | 50 950.00 |
DX Trade payables and related accounts | 20 634.00 | 15 456.00 | | 20 634.00 |
DY Tax and social security liabilities | 36 610.00 | 48 074.00 | | 36 610.00 |
EA Other liabilities | 16 517.00 | 81 101.00 | | 16 517.00 |
EC TOTAL (IV) | 73 760.00 | 144 631.00 | | 73 760.00 |
EE Grand total (I to V) | 124 710.00 | 184 913.00 | | 124 710.00 |
EG Accrued income and payables due within one year | 73 760.00 | 144 631.00 | | 73 760.00 |
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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 | 123 679.00 | 13 801.00 | 137 480.00 | 123 679.00 |
FJ Net sales | 123 679.00 | 13 801.00 | 137 480.00 | 123 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 418.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 164 795.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 115 918.00 | |
FZ Social Security Contributions | | | 48 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 207 216.00 | |
GG - OPERATING RESULT (I - II) | | | -42 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 089.00 | -51 789.00 | | -53 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 795.00 | 107 457.00 | | 164 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 127.00 | 151 602.00 | | 154 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668.00 | -44 145.00 | | 10 668.00 |
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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 | 103 620.00 | | | 103 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 100.00 | | | 24 100.00 |
I4 DECREASES Grand Total | | | 103 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 812.00 | | | 77 812.00 |
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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 | 93 955.00 | 6 978.00 | | 93 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 100.00 | | | 24 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 147.00 | 6 978.00 | | 68 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
7B Total provisions for depreciation | 26 418.00 | | 26 418.00 | 26 418.00 |
7C Grand total | 26 418.00 | | 26 418.00 | 26 418.00 |
UE of which provisions and reversals: - Operating | | | 26 418.00 | |
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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 | 20 634.00 | 20 634.00 | | 20 634.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
UX Other trade receivables | 58 653.00 | 58 653.00 | | 58 653.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 53 089.00 | 53 089.00 | | 53 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 090.00 | 117 090.00 | | 117 090.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 760.00 | 73 760.00 | | 73 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
