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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 | 14 118.00 | 32 943.00 | 47 062.00 |
AF Concessions, Patents and Similar Rights | 10 451.00 | 9 906.00 | 545.00 | 10 451.00 |
AH Goodwill | 992 500.00 | | 992 500.00 | 992 500.00 |
AL Advances and down payments on intangible assets. | 22 730.00 | | 22 730.00 | 22 730.00 |
AT Other tangible assets | 9 309.00 | 3 577.00 | 5 732.00 | 9 309.00 |
BJ TOTAL (I) | 1 082 051.00 | 27 601.00 | 1 054 450.00 | 1 082 051.00 |
BT Goods | 33 173.00 | | 33 173.00 | 33 173.00 |
BX Customers and related accounts | 62 694.00 | 3 379.00 | 59 316.00 | 62 694.00 |
BZ Other receivables | 63 650.00 | | 63 650.00 | 63 650.00 |
CF Cash and cash equivalents | 527 213.00 | | 527 213.00 | 527 213.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 688 314.00 | 3 379.00 | 684 935.00 | 688 314.00 |
CO Grand total (0 to V) | 1 770 365.00 | 30 979.00 | 1 739 385.00 | 1 770 365.00 |
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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 | -22 355.00 | | | -22 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | -22 355.00 | | -24 701.00 |
DL TOTAL (I) | -37 055.00 | -12 355.00 | | -37 055.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 434 110.00 | 194 145.00 | | 434 110.00 |
DY Tax and social security liabilities | 82 598.00 | 127 256.00 | | 82 598.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | | | 4 278.00 |
EA Other liabilities | 1 253 455.00 | 1 540 146.00 | | 1 253 455.00 |
EB Prepaid income (2) | | 93 441.00 | | |
EC TOTAL (IV) | 1 774 441.00 | 1 954 987.00 | | 1 774 441.00 |
EE Grand total (I to V) | 1 739 385.00 | 1 942 633.00 | | 1 739 385.00 |
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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 | 29 247.00 | | 29 247.00 | 29 247.00 |
FG Production sold - services | 187 351.00 | 934 337.00 | 1 121 687.00 | 187 351.00 |
FJ Net sales | 216 598.00 | 934 337.00 | 1 150 935.00 | 216 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 158 132.00 | |
FS Purchases of goods (including customs duties) | | | 8 396.00 | |
FT Inventory change (goods) | | | 23 621.00 | |
FW Other purchases and external expenses | | | 818 770.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 219 072.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 693.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 132.00 | 563 410.00 | | 1 158 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 833.00 | 585 765.00 | | 1 182 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 701.00 | -22 355.00 | | -24 701.00 |
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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 | | 27 109.00 | 1 054 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 062.00 | | | 47 062.00 |
I4 DECREASES Grand Total | | | 1 082 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 181.00 | | 23 500.00 | 1 002 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 3 609.00 | 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 | 19 862.00 | | 7 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 706.00 | 9 412.00 | | 4 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 7 823.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 2 627.00 | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 3 379.00 | | |
7B Total provisions for depreciation | | 3 379.00 | | |
7C Grand total | | 5 379.00 | | |
UE of which provisions and reversals: - Operating | | 5 379.00 | | |
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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 | 434 110.00 | 434 110.00 | | 434 110.00 |
8C Staff and Related Accounts | 23 637.00 | 23 637.00 | | 23 637.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 528.00 | 393 528.00 | | 393 528.00 |
UX Other trade receivables | 60 630.00 | 60 630.00 | | 60 630.00 |
UY Staff and related accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 48 190.00 | 48 190.00 | | 48 190.00 |
VI Group and Associates | 859 927.00 | 859 927.00 | | 859 927.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 927.00 | 127 927.00 | | 127 927.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 441.00 | 1 774 441.00 | | 1 774 441.00 |
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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 | 7.00 | | | 7.00 |
