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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 855.00 | 23 855.00 | | 23 855.00 |
AT Other tangible assets | 15 611.00 | 13 803.00 | 1 809.00 | 15 611.00 |
BJ TOTAL (I) | 47 404.00 | 45 596.00 | 1 809.00 | 47 404.00 |
BT Goods | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 118 317.00 | | 118 317.00 | 118 317.00 |
BZ Other receivables | 63 522.00 | | 63 522.00 | 63 522.00 |
CF Cash and cash equivalents | 123 416.00 | | 123 416.00 | 123 416.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 317 365.00 | | 317 365.00 | 317 365.00 |
CO Grand total (0 to V) | 364 769.00 | 45 596.00 | 319 174.00 | 364 769.00 |
CX Development or Research and Development Expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | 3 137.00 | | 3 137.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | 3 690.00 | 19 410.00 | | 3 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 053.00 | -15 720.00 | | -43 053.00 |
DL TOTAL (I) | -27 265.00 | 15 788.00 | | -27 265.00 |
DX Trade payables and related accounts | 11 949.00 | 9 252.00 | | 11 949.00 |
DY Tax and social security liabilities | 38 434.00 | 15 597.00 | | 38 434.00 |
EA Other liabilities | 296 057.00 | 184 692.00 | | 296 057.00 |
EC TOTAL (IV) | 346 439.00 | 209 540.00 | | 346 439.00 |
EE Grand total (I to V) | 319 174.00 | 225 329.00 | | 319 174.00 |
EG Accrued income and payables due within one year | 346 439.00 | 209 540.00 | | 346 439.00 |
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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 | 43 558.00 | | 43 558.00 | 43 558.00 |
FG Production sold - services | 173 670.00 | | 173 670.00 | 173 670.00 |
FJ Net sales | 217 229.00 | | 217 229.00 | 217 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 218 715.00 | |
FS Purchases of goods (including customs duties) | | | 33 297.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 113 604.00 | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 40 323.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 12 950.00 | |
GF Total Operating Expenses (II) | | | 260 502.00 | |
GG - OPERATING RESULT (I - II) | | | -41 787.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 862.00 | | 285.00 |
A2 TOTAL ASSETS | 2 350.00 | 102.00 | | 2 350.00 |
HB Exceptional income from capital transactions | | 3 468.00 | | |
HD Total exceptional income (VII) | | 3 468.00 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 3 468.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 715.00 | 209 213.00 | | 218 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 769.00 | 224 933.00 | | 261 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 053.00 | -15 720.00 | | -43 053.00 |
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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 | 47 404.00 | | | 47 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 938.00 | | | 7 938.00 |
I4 DECREASES Grand Total | | | 47 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 855.00 | | | 23 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
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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 | 45 292.00 | 304.00 | | 45 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 938.00 | | | 7 938.00 |
PE DEPRECIATION Total including other intangible assets | 23 855.00 | | | 23 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 499.00 | 304.00 | | 13 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 168.00 | | 1 158.00 | 1 168.00 |
7B Total provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | | 1 158.00 | 1 158.00 |
UE of which provisions and reversals: - Operating | | | 1 158.00 | |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 057.00 | 296 057.00 | | 296 057.00 |
UX Other trade receivables | 118 317.00 | 118 317.00 | | 118 317.00 |
VB VAT | 27 795.00 | 27 795.00 | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 727.00 | 35 727.00 | | 35 727.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 753.00 | 182 753.00 | | 182 753.00 |
VW VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 439.00 | 346 439.00 | | 346 439.00 |
