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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 | 1 000.00 | 357.00 | 642.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 184.00 | 3 152.00 | 11 031.00 | 14 184.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 776.00 | 2 077.00 | 2 853.00 |
AT Other tangible assets | 77 466.00 | 11 906.00 | 65 559.00 | 77 466.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 102 562.00 | 16 191.00 | 86 370.00 | 102 562.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 49 957.00 | | 49 957.00 | 49 957.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 27 820.00 | | 27 820.00 | 27 820.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 106 973.00 | | 106 973.00 | 106 973.00 |
CO Grand total (0 to V) | 209 535.00 | 16 191.00 | 193 343.00 | 209 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -91 770.00 | | | -91 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 543.00 | | | -31 543.00 |
DL TOTAL (I) | -119 314.00 | | | -119 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 354.00 | | | 243 354.00 |
DX Trade payables and related accounts | 38 769.00 | | | 38 769.00 |
DY Tax and social security liabilities | 25 304.00 | | | 25 304.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 312 657.00 | | | 312 657.00 |
EE Grand total (I to V) | 193 343.00 | | | 193 343.00 |
EG Accrued income and payables due within one year | 312 657.00 | | | 312 657.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 251 984.00 | | 251 984.00 | 251 984.00 |
FJ Net sales | 252 011.00 | | 252 011.00 | 252 011.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 116 613.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 104 278.00 | |
FZ Social Security Contributions | | | 30 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 567.00 | |
GG - OPERATING RESULT (I - II) | | | -31 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 023.00 | | | 252 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 567.00 | | | 283 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 543.00 | | | -31 543.00 |
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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 | 87 629.00 | | 30 341.00 | 87 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | 14 220.00 | 1 188.00 | 102 562.00 | 14 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 220.00 | | 80 319.00 | 14 220.00 |
KD ACQUISITIONS Total including other intangible assets | 15 372.00 | | | 15 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 624.00 | | 29 915.00 | 64 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 425.00 | 6 632.00 |
NC DECREASES Transfers to advances and down payments | 14 220.00 | | | 14 220.00 |
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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 | 2 923.00 | 13 268.00 | | 2 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | 200.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 2 836.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 10 231.00 | | 2 451.00 |
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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 | 38 769.00 | 38 769.00 | | 38 769.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 49 957.00 | 49 957.00 | | 49 957.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VI Group and Associates | 243 354.00 | 243 354.00 | | 243 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 471.00 | 65 413.00 | 7 058.00 | 72 471.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 657.00 | 312 657.00 | | 312 657.00 |
