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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AF Concessions, Patents and Similar Rights | 11 149.00 | 4 473.00 | 6 676.00 | 11 149.00 |
AH Goodwill | 11 500.00 | 8 220.00 | 3 279.00 | 11 500.00 |
AT Other tangible assets | 9 068.00 | 5 778.00 | 3 289.00 | 9 068.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 84 986.00 | 44 788.00 | 40 197.00 | 84 986.00 |
BX Customers and related accounts | 208 588.00 | | 208 588.00 | 208 588.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CF Cash and cash equivalents | 95 351.00 | | 95 351.00 | 95 351.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 365 908.00 | | 365 908.00 | 365 908.00 |
CO Grand total (0 to V) | 450 894.00 | 44 788.00 | 406 106.00 | 450 894.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
CX Development or Research and Development Expenses | 17 948.00 | 3 816.00 | 14 132.00 | 17 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 883.00 | | | 2 883.00 |
DG Other reserves | 54 787.00 | | | 54 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 161 972.00 | | | 161 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 330.00 | | | 64 330.00 |
DX Trade payables and related accounts | 98 814.00 | | | 98 814.00 |
DY Tax and social security liabilities | 78 822.00 | | | 78 822.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 244 133.00 | | | 244 133.00 |
EE Grand total (I to V) | 406 106.00 | | | 406 106.00 |
EG Accrued income and payables due within one year | 244 133.00 | | | 244 133.00 |
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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 | 619 775.00 | 59 725.00 | 679 500.00 | 619 775.00 |
FJ Net sales | 619 775.00 | 59 725.00 | 679 500.00 | 619 775.00 |
FN Capitalized production | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 688 053.00 | |
FW Other purchases and external expenses | | | 298 130.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 277 235.00 | |
FZ Social Security Contributions | | | 112 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 780.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 717 866.00 | |
GG - OPERATING RESULT (I - II) | | | -29 813.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HK Income tax | -34 464.00 | | | -34 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 104.00 | | | 688 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 802.00 | | | 683 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | | | 4 301.00 |
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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 | 53 178.00 | | 31 808.00 | 53 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | 17 948.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | | 84 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 448.00 | |
IO DECREASES Total including other intangible assets | | | 22 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 090.00 | | 8 559.00 | 14 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 5 300.00 | 7 520.00 |
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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 | 20 008.00 | 24 780.00 | | 20 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 281.00 | 15 035.00 | | 11 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 6 860.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 2 884.00 | | 2 894.00 |
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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 | 98 814.00 | 98 814.00 | | 98 814.00 |
8C Staff and Related Accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 208 588.00 | 208 588.00 | | 208 588.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VI Group and Associates | 64 330.00 | 64 330.00 | | 64 330.00 |
VM Income taxes | 38 211.00 | 38 211.00 | | 38 211.00 |
VP Miscellaneous | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 076.00 | 270 556.00 | 7 520.00 | 278 076.00 |
VW VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 133.00 | 244 133.00 | | 244 133.00 |
