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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AF Concessions, Patents and Similar Rights | 43 081.00 | 43 081.00 | | 43 081.00 |
AT Other tangible assets | 6 626.00 | 2 209.00 | 4 417.00 | 6 626.00 |
BJ TOTAL (I) | 62 198.00 | 57 781.00 | 4 417.00 | 62 198.00 |
BX Customers and related accounts | 169 971.00 | 15 889.00 | 154 082.00 | 169 971.00 |
BZ Other receivables | 53 390.00 | | 53 390.00 | 53 390.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 254 349.00 | 15 889.00 | 238 460.00 | 254 349.00 |
CO Grand total (0 to V) | 316 547.00 | 73 670.00 | 242 877.00 | 316 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -140 964.00 | -25 081.00 | | -140 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 433.00 | -115 883.00 | | 140 433.00 |
DL TOTAL (I) | 568.00 | -139 864.00 | | 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 10 360.00 | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 58 411.00 | | 7.00 |
DX Trade payables and related accounts | 164 380.00 | 138 171.00 | | 164 380.00 |
DY Tax and social security liabilities | 73 734.00 | | | 73 734.00 |
EC TOTAL (IV) | 242 309.00 | 206 942.00 | | 242 309.00 |
EE Grand total (I to V) | 242 877.00 | 67 077.00 | | 242 877.00 |
EG Accrued income and payables due within one year | 242 309.00 | 206 942.00 | | 242 309.00 |
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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 | 388 016.00 | | 388 016.00 | 388 016.00 |
FJ Net sales | 388 016.00 | | 388 016.00 | 388 016.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 388 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 285 431.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 165 971.00 | |
FZ Social Security Contributions | | | 61 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 889.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 532 588.00 | |
GG - OPERATING RESULT (I - II) | | | -144 467.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | | 2 379.00 | | |
HB Exceptional income from capital transactions | 286 630.00 | | | 286 630.00 |
HD Total exceptional income (VII) | 286 630.00 | 2 379.00 | | 286 630.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 440.00 | 2 379.00 | | 286 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 755.00 | 50 055.00 | | 674 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 323.00 | 165 938.00 | | 534 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 433.00 | -115 883.00 | | 140 433.00 |
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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 | 62 198.00 | | | 62 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 491.00 | | | 12 491.00 |
I4 DECREASES Grand Total | | | 62 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 491.00 | |
IO DECREASES Total including other intangible assets | | | 43 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 081.00 | | | 43 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 55 572.00 | 2 209.00 | | 55 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 491.00 | | | 12 491.00 |
PE DEPRECIATION Total including other intangible assets | 43 081.00 | | | 43 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 209.00 | | |
