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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 46 148.00 | 46 148.00 | | 46 148.00 |
AT Other tangible assets | 1 262.00 | 309.00 | 953.00 | 1 262.00 |
BJ TOTAL (I) | 52 410.00 | 51 457.00 | 953.00 | 52 410.00 |
BX Customers and related accounts | 59 627.00 | | 59 627.00 | 59 627.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 161 323.00 | | 161 323.00 | 161 323.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 249 707.00 | | 249 707.00 | 249 707.00 |
CO Grand total (0 to V) | 302 116.00 | 51 457.00 | 250 660.00 | 302 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 196.00 | 222 196.00 | | 222 196.00 |
DB Share, merger, contribution premiums, etc. | 127 798.00 | 127 798.00 | | 127 798.00 |
DH Retained earnings | -285 339.00 | -314 858.00 | | -285 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 728.00 | 29 519.00 | | -6 728.00 |
DL TOTAL (I) | 57 928.00 | 64 656.00 | | 57 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 957.00 | 82 877.00 | | 81 957.00 |
DX Trade payables and related accounts | 871.00 | 3 365.00 | | 871.00 |
DY Tax and social security liabilities | 44 191.00 | 12 688.00 | | 44 191.00 |
EB Prepaid income (2) | 65 713.00 | 58 259.00 | | 65 713.00 |
EC TOTAL (IV) | 192 732.00 | 157 188.00 | | 192 732.00 |
EE Grand total (I to V) | 250 660.00 | 221 844.00 | | 250 660.00 |
EG Accrued income and payables due within one year | 192 732.00 | 157 188.00 | | 192 732.00 |
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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 | | | 132 363.00 | |
FJ Net sales | | | 132 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 365.00 | |
FW Other purchases and external expenses | | | 56 797.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 56 812.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 139 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
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) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 241.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 241.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -241.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 365.00 | 141 889.00 | | 132 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 093.00 | 112 369.00 | | 139 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 728.00 | 29 519.00 | | -6 728.00 |
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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 | 52 410.00 | | | 52 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 52 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 148.00 | | | 46 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 51 244.00 | 212.00 | | 51 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 148.00 | | | 46 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 212.00 | | 96.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8L Deferred income | 65 713.00 | 65 713.00 | | 65 713.00 |
UX Other trade receivables | 59 627.00 | 59 627.00 | | 59 627.00 |
VI Group and Associates | 81 957.00 | 81 957.00 | | 81 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 28 552.00 | 28 552.00 | | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 384.00 | 88 384.00 | | 88 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 732.00 | 192 732.00 | | 192 732.00 |
