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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 | 2 940.00 | 1 756.00 | 1 184.00 | 2 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 150.00 | 2 529.00 | 3 621.00 | 6 150.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 57 532.00 | 4 285.00 | 53 247.00 | 57 532.00 |
BT Goods | 48 292.00 | | 48 292.00 | 48 292.00 |
BX Customers and related accounts | 133 307.00 | | 133 307.00 | 133 307.00 |
BZ Other receivables | 46 489.00 | | 46 489.00 | 46 489.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 245 087.00 | | 245 087.00 | 245 087.00 |
CO Grand total (0 to V) | 302 618.00 | 4 285.00 | 298 333.00 | 302 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -162 879.00 | | | -162 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 158.00 | -162 979.00 | | -56 158.00 |
DL TOTAL (I) | -179 038.00 | -112 879.00 | | -179 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 943.00 | 127 289.00 | | 215 943.00 |
DX Trade payables and related accounts | 150 909.00 | 120 648.00 | | 150 909.00 |
DY Tax and social security liabilities | 45 791.00 | 54 930.00 | | 45 791.00 |
EA Other liabilities | 24 738.00 | 2 803.00 | | 24 738.00 |
EC TOTAL (IV) | 477 871.00 | 305 671.00 | | 477 871.00 |
EE Grand total (I to V) | 298 333.00 | 192 792.00 | | 298 333.00 |
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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 | 624 155.00 | | 24 156.00 | 624 155.00 |
FG Production sold - services | | | | |
FJ Net sales | 624 155.00 | | 624 155.00 | 624 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 632 941.00 | |
FS Purchases of goods (including customs duties) | | | 451 270.00 | |
FT Inventory change (goods) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 101 487.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 95 522.00 | |
FZ Social Security Contributions | | | 36 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 697 471.00 | |
GG - OPERATING RESULT (I - II) | | | -64 531.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 303.00 | | | -1 303.00 |
HE Exceptional expenses on management operations | 89.00 | 11.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -11 111.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 636.00 | 243 200.00 | | 631 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 796.00 | 406 080.00 | | 697 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 158.00 | -112 879.00 | | -56 158.00 |
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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 | 57 532.00 | | | 57 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 57 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 1 855.00 | 2 430.00 | | 1 855.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 980.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 1 450.00 | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | 2 320.00 | 2 320.00 |
7C Grand total | 2 320.00 | | 2 320.00 | 2 320.00 |
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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 | 190 909.00 | 190 909.00 | | 190 909.00 |
8C Staff and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 132 292.00 | 132 292.00 | | 132 292.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VI Group and Associates | 215 943.00 | 215 943.00 | | 215 943.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 229.00 | 180 787.00 | 3 442.00 | 184 229.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 371.00 | 477 371.00 | | 477 371.00 |
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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 | 2.00 | | | 2.00 |
