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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 499.00 | | 51 499.00 | 51 499.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 060.00 | | 11 060.00 |
AT Other tangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
BJ TOTAL (I) | 65 892.00 | 14 393.00 | 51 499.00 | 65 892.00 |
BX Customers and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 70 024.00 | | 70 024.00 | 70 024.00 |
CF Cash and cash equivalents | 106 381.00 | | 106 381.00 | 106 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 486.00 | | 231 486.00 | 231 486.00 |
CO Grand total (0 to V) | 297 378.00 | 14 393.00 | 282 985.00 | 297 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 326 721.00 | 326 721.00 | | 326 721.00 |
DH Retained earnings | -50 362.00 | -18 225.00 | | -50 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 287.00 | -32 137.00 | | -48 287.00 |
DL TOTAL (I) | 236 323.00 | 284 610.00 | | 236 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 25 824.00 | 24 962.00 | | 25 824.00 |
DY Tax and social security liabilities | 20 838.00 | 31 448.00 | | 20 838.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 46 662.00 | 58 439.00 | | 46 662.00 |
EE Grand total (I to V) | 282 985.00 | 343 049.00 | | 282 985.00 |
EG Accrued income and payables due within one year | 46 662.00 | 58 439.00 | | 46 662.00 |
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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 | 223 233.00 | | 223 233.00 | 223 233.00 |
FJ Net sales | 223 233.00 | | 223 233.00 | 223 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 235.00 | |
FU Purchases of raw materials and other supplies | | | 10 520.00 | |
FW Other purchases and external expenses | | | 88 016.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 114 775.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 522.00 | |
GG - OPERATING RESULT (I - II) | | | -48 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 235.00 | 285 925.00 | | 223 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 522.00 | 318 061.00 | | 271 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 287.00 | -32 137.00 | | -48 287.00 |
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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 | 65 892.00 | | | 65 892.00 |
I4 DECREASES Grand Total | | | 65 892.00 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 14 393.00 | | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
UX Other trade receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 081.00 | 55 081.00 | | 55 081.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 662.00 | 46 662.00 | | 46 662.00 |
