| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 540.00 | 2 530.00 | 3 010.00 | 5 540.00 |
AJ Other Intangible Assets | 30 402.00 | 5 677.00 | 24 725.00 | 30 402.00 |
AT Other tangible assets | 15 841.00 | 10 295.00 | 5 545.00 | 15 841.00 |
BJ TOTAL (I) | 53 783.00 | 20 502.00 | 33 280.00 | 53 783.00 |
BX Customers and related accounts | 118 370.00 | 1 100.00 | 117 270.00 | 118 370.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 32 251.00 | | 32 251.00 | 32 251.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 153 510.00 | 1 100.00 | 152 410.00 | 153 510.00 |
CO Grand total (0 to V) | 207 293.00 | 21 602.00 | 185 690.00 | 207 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 19 702.00 | 19 422.00 | | 19 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 411.00 | 280.00 | | -6 411.00 |
DL TOTAL (I) | 27 591.00 | 34 002.00 | | 27 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 398.00 | 68 749.00 | | 106 398.00 |
DX Trade payables and related accounts | 15 038.00 | 14 666.00 | | 15 038.00 |
DY Tax and social security liabilities | 33 798.00 | 52 051.00 | | 33 798.00 |
EA Other liabilities | 2 865.00 | 2 865.00 | | 2 865.00 |
EC TOTAL (IV) | 158 099.00 | 138 331.00 | | 158 099.00 |
EE Grand total (I to V) | 185 690.00 | 172 333.00 | | 185 690.00 |
EG Accrued income and payables due within one year | 158 099.00 | 138 331.00 | | 158 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 964.00 | | 444 964.00 | 444 964.00 |
FJ Net sales | 444 964.00 | | 444 964.00 | 444 964.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 973.00 | |
FW Other purchases and external expenses | | | 130 087.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 230 356.00 | |
FZ Social Security Contributions | | | 64 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517.00 | |
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) | | | -4 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | 855.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 855.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -855.00 | | -1 072.00 |
HK Income tax | 822.00 | 1 355.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 973.00 | 428 466.00 | | 444 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 384.00 | 428 186.00 | | 451 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 411.00 | 280.00 | | -6 411.00 |
| |
| 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 | 45 643.00 | | 8 140.00 | 45 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 53 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 427.00 | | 4 515.00 | 31 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | 3 625.00 | 12 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 488.00 | 6 014.00 | | 14 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 4 038.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 1 976.00 | | 8 319.00 |
| |
| 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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 117 053.00 | 117 053.00 | | 117 053.00 |
VA Doubtful or disputed receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 106 398.00 | 106 398.00 | | 106 398.00 |
VJ Loans taken out during the year | 106 398.00 | | | 106 398.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 259.00 | 121 259.00 | | 121 259.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 099.00 | 158 099.00 | | 158 099.00 |
