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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 | 22 400.00 | 12 507.00 | 9 893.00 | 22 400.00 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 2 509.00 | 4 151.00 | 6 660.00 |
BJ TOTAL (I) | 29 060.00 | 15 015.00 | 14 045.00 | 29 060.00 |
BX Customers and related accounts | 40 544.00 | 1 675.00 | 38 869.00 | 40 544.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 62 970.00 | 1 675.00 | 61 295.00 | 62 970.00 |
CO Grand total (0 to V) | 92 030.00 | 16 690.00 | 75 340.00 | 92 030.00 |
CR Shares due in more than one year | 2 010.00 | | | 2 010.00 |
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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 |
DH Retained earnings | -217 831.00 | | | -217 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 718.00 | -217 831.00 | | -50 718.00 |
DL TOTAL (I) | -258 549.00 | -207 831.00 | | -258 549.00 |
DU Loans and Debts from Credit Institutions (3) | 91 433.00 | 88 967.00 | | 91 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 651.00 | 44 380.00 | | 102 651.00 |
DX Trade payables and related accounts | 101 992.00 | 128 642.00 | | 101 992.00 |
DY Tax and social security liabilities | 36 373.00 | 14 412.00 | | 36 373.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 333 889.00 | 276 401.00 | | 333 889.00 |
EE Grand total (I to V) | 75 340.00 | 68 570.00 | | 75 340.00 |
EG Accrued income and payables due within one year | 243 687.00 | 201 589.00 | | 243 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | 273.00 | | 16 571.00 |
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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 | 286 624.00 | | 286 624.00 | 286 624.00 |
FJ Net sales | 286 624.00 | | 286 624.00 | 286 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FR Total operating income (I) | | | 290 342.00 | |
FW Other purchases and external expenses | | | 171 808.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 122 029.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 800.00 | |
GG - OPERATING RESULT (I - II) | | | -48 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 3 132.00 | 5.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 5.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 1 070.00 | 493.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 493.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | -488.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 474.00 | 145 263.00 | | 293 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 193.00 | 363 094.00 | | 344 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 718.00 | -217 831.00 | | -50 718.00 |
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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 | 29 060.00 | | | 29 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I4 DECREASES Grand Total | | | 29 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
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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 | 6 217.00 | 8 799.00 | | 6 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | 7 467.00 | | 5 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 332.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 675.00 | | |
7B Total provisions for depreciation | | 1 675.00 | | |
7C Grand total | | 1 675.00 | | |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
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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 | 101 992.00 | 72 570.00 | 29 422.00 | 101 992.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 38 534.00 | 38 534.00 | | 38 534.00 |
VA Doubtful or disputed receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 16 571.00 | 16 571.00 | | 16 571.00 |
VH Loans with a maturity of more than one year at origin | 74 862.00 | 14 082.00 | 58 279.00 | 74 862.00 |
VI Group and Associates | 102 651.00 | 102 651.00 | | 102 651.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 715.00 | 53 705.00 | 2 010.00 | 55 715.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 889.00 | 243 687.00 | 87 701.00 | 333 889.00 |
