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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 349.00 | 51.00 | 400.00 |
AJ Other Intangible Assets | 6 420.00 | 5 646.00 | 774.00 | 6 420.00 |
AT Other tangible assets | 5 501.00 | 2 892.00 | 2 608.00 | 5 501.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 284 361.00 | 20 927.00 | 263 433.00 | 284 361.00 |
BX Customers and related accounts | 187 678.00 | | 187 678.00 | 187 678.00 |
BZ Other receivables | 68 562.00 | | 68 562.00 | 68 562.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 267 305.00 | | 267 305.00 | 267 305.00 |
CO Grand total (0 to V) | 551 665.00 | 20 927.00 | 530 738.00 | 551 665.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 254 500.00 | | 254 500.00 | 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 327.00 | 283 327.00 | | 283 327.00 |
DB Share, merger, contribution premiums, etc. | 1 472.00 | 1 472.00 | | 1 472.00 |
DD Legal reserve (1) | 3 036.00 | 3 036.00 | | 3 036.00 |
DG Other reserves | 55 052.00 | 55 052.00 | | 55 052.00 |
DH Retained earnings | -7 485.00 | | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | -7 485.00 | | 9 733.00 |
DL TOTAL (I) | 345 135.00 | 335 402.00 | | 345 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 618.00 | 103 464.00 | | 81 618.00 |
DX Trade payables and related accounts | 18 884.00 | 19 370.00 | | 18 884.00 |
DY Tax and social security liabilities | 57 363.00 | 48 558.00 | | 57 363.00 |
EA Other liabilities | 27 738.00 | 19.00 | | 27 738.00 |
EC TOTAL (IV) | 185 603.00 | 171 411.00 | | 185 603.00 |
EE Grand total (I to V) | 530 738.00 | 506 813.00 | | 530 738.00 |
EG Accrued income and payables due within one year | 185 603.00 | 171 411.00 | | 185 603.00 |
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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 | 133 416.00 | | 133 416.00 | 133 416.00 |
FJ Net sales | 133 416.00 | | 133 416.00 | 133 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 30 111.00 | |
FR Total operating income (I) | | | 175 112.00 | |
FW Other purchases and external expenses | | | 85 958.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 51 878.00 | |
FZ Social Security Contributions | | | 32 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 175 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 822.00 | 3 703.00 | | 10 822.00 |
HD Total exceptional income (VII) | 10 822.00 | 3 703.00 | | 10 822.00 |
HE Exceptional expenses on management operations | 84.00 | 295.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 295.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 738.00 | 3 408.00 | | 10 738.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 624.00 | 153 157.00 | | 186 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 891.00 | 160 642.00 | | 176 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | -7 485.00 | | 9 733.00 |
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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 | 281 851.00 | | 2 509.00 | 281 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 040.00 | | | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 284 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | 2 509.00 | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 19 853.00 | 1 074.00 | | 19 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 040.00 | | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 578.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 496.00 | | 2 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 738.00 | 27 738.00 | | 27 738.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 187 678.00 | 187 678.00 | | 187 678.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VI Group and Associates | 72 908.00 | 72 908.00 | | 72 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 531.00 | 62 531.00 | | 62 531.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 595.00 | 269 595.00 | | 269 595.00 |
VW VAT | 40 445.00 | 40 445.00 | | 40 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 603.00 | 185 603.00 | | 185 603.00 |
