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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 | 47 062.00 | 4 706.00 | 42 355.00 | 47 062.00 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 2 082.00 | 7 599.00 | 9 681.00 |
AH Goodwill | 992 500.00 | | 992 500.00 | 992 500.00 |
AT Other tangible assets | 5 700.00 | 950.00 | 4 750.00 | 5 700.00 |
BJ TOTAL (I) | 1 054 943.00 | 7 738.00 | 1 047 204.00 | 1 054 943.00 |
BT Goods | 59 306.00 | | 59 306.00 | 59 306.00 |
BX Customers and related accounts | 440 014.00 | | 440 014.00 | 440 014.00 |
BZ Other receivables | 184 584.00 | | 184 584.00 | 184 584.00 |
CF Cash and cash equivalents | 209 294.00 | | 209 294.00 | 209 294.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 895 429.00 | | 895 429.00 | 895 429.00 |
CO Grand total (0 to V) | 1 950 371.00 | 7 738.00 | 1 942 633.00 | 1 950 371.00 |
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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 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 355.00 | | | -22 355.00 |
DL TOTAL (I) | -12 355.00 | | | -12 355.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 194 145.00 | 1.00 | | 194 145.00 |
DY Tax and social security liabilities | 127 256.00 | | | 127 256.00 |
EA Other liabilities | 1 540 146.00 | | | 1 540 146.00 |
EB Prepaid income (2) | 93 441.00 | | | 93 441.00 |
EC TOTAL (IV) | 1 954 987.00 | | | 1 954 987.00 |
EE Grand total (I to V) | 1 942 633.00 | | | 1 942 633.00 |
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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 | 6 046.00 | 1.00 | 6 046.00 | 6 046.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 84 490.00 | 468 596.00 | 553 086.00 | 84 490.00 |
FJ Net sales | 90 536.00 | 468 596.00 | 559 132.00 | 90 536.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FR Total operating income (I) | | | 563 410.00 | |
FS Purchases of goods (including customs duties) | | | 64 535.00 | |
FT Inventory change (goods) | | | -59 306.00 | |
FW Other purchases and external expenses | | | 401 601.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 121 337.00 | |
FZ Social Security Contributions | | | 40 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 579 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 410.00 | | | 563 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 765.00 | | | 585 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 355.00 | | | -22 355.00 |
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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 | | | 1 054 943.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 062.00 | |
I4 DECREASES Grand Total | | | 1 054 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 002 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700.00 | |
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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 | | 7 738.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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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 | 194 145.00 | 194 145.00 | | 194 145.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 34 446.00 | 34 446.00 | | 34 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 710.00 | 178 710.00 | | 178 710.00 |
8L Deferred income | 93 441.00 | 93 441.00 | | 93 441.00 |
UX Other trade receivables | 440 014.00 | 440 014.00 | | 440 014.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 29 129.00 | 29 129.00 | | 29 129.00 |
VI Group and Associates | 1 361 436.00 | 1 361 436.00 | | 1 361 436.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 917.00 | 146 917.00 | | 146 917.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 829.00 | 626 829.00 | | 626 829.00 |
VW VAT | 67 013.00 | 67 013.00 | | 67 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 987.00 | 1 954 987.00 | | 1 954 987.00 |
