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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 | 1 800.00 | 191.00 | 1 609.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 974.00 | 163.00 | 4 811.00 | 4 974.00 |
AJ Other Intangible Assets | 345 835.00 | | 345 835.00 | 345 835.00 |
AR Technical installations, industrial equipment and tools | 22 733.00 | 343.00 | 22 390.00 | 22 733.00 |
AT Other tangible assets | 19 462.00 | 223.00 | 19 239.00 | 19 462.00 |
AX Advances and down payments | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 411 222.00 | 920.00 | 410 302.00 | 411 222.00 |
BL Raw materials, supplies | 21 444.00 | | 21 444.00 | 21 444.00 |
BX Customers and related accounts | 382 663.00 | | 382 663.00 | 382 663.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 27 157.00 | | 27 157.00 | 27 157.00 |
CH Prepaid expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 482 165.00 | | 482 165.00 | 482 165.00 |
CO Grand total (0 to V) | 893 388.00 | 920.00 | 892 467.00 | 893 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 390.00 | | | -598 390.00 |
DL TOTAL (I) | -598 290.00 | | | -598 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 562.00 | | | 390 562.00 |
DX Trade payables and related accounts | 556 169.00 | | | 556 169.00 |
DY Tax and social security liabilities | 330 304.00 | | | 330 304.00 |
DZ Fixed asset liabilities and related accounts | 120 674.00 | | | 120 674.00 |
EA Other liabilities | 93 048.00 | | | 93 048.00 |
EC TOTAL (IV) | 1 490 757.00 | | | 1 490 757.00 |
EE Grand total (I to V) | 892 467.00 | | | 892 467.00 |
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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 | | 527.00 | 527.00 | |
FG Production sold - services | 390 156.00 | 2 325.00 | 392 481.00 | 390 156.00 |
FJ Net sales | 390 156.00 | 2 853.00 | 393 008.00 | 390 156.00 |
FO Operating subsidies | | | 38 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 701.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 476 031.00 | |
FU Purchases of raw materials and other supplies | | | 35 412.00 | |
FV Inventory change (raw materials and supplies) | | | -21 444.00 | |
FW Other purchases and external expenses | | | 533 235.00 | |
FX Taxes, duties, and similar payments | | | 41 120.00 | |
FY Salaries and Wages | | | 317 197.00 | |
FZ Social Security Contributions | | | 121 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 1 036 295.00 | |
GG - OPERATING RESULT (I - II) | | | -560 264.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 088.00 | | | 37 088.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 087.00 | | | -37 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 031.00 | | | 476 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 421.00 | | | 1 074 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 390.00 | | | -598 390.00 |
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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 | | | 411 222.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 411 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 350 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 613.00 | |
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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 | | 920.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
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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 | 556 169.00 | 556 169.00 | | 556 169.00 |
8C Staff and Related Accounts | 155 888.00 | 155 888.00 | | 155 888.00 |
8D Social Security and Other Social Organizations | 126 586.00 | 126 586.00 | | 126 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 674.00 | 120 674.00 | | 120 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 048.00 | 93 048.00 | | 93 048.00 |
UX Other trade receivables | 382 663.00 | 382 663.00 | | 382 663.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 390 562.00 | 390 562.00 | | 390 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 543.00 | 47 543.00 | | 47 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 179.00 | 21 179.00 | | 21 179.00 |
VS Prepaid expenses | 29 554.00 | 29 554.00 | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 564.00 | 433 564.00 | | 433 564.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 757.00 | 1 490 757.00 | | 1 490 757.00 |
