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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 98 000.00 | 98 000.00 | | 98 000.00 |
AT Other tangible assets | 10 318.00 | 6 447.00 | 3 871.00 | 10 318.00 |
BJ TOTAL (I) | 111 243.00 | 107 373.00 | 3 871.00 | 111 243.00 |
BN Goods in progress | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 71 242.00 | | 71 242.00 | 71 242.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 114 825.00 | | 114 825.00 | 114 825.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 193 460.00 | | 193 460.00 | 193 460.00 |
CO Grand total (0 to V) | 304 703.00 | 107 373.00 | 197 330.00 | 304 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 729.00 | -72 523.00 | | 79 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 230.00 | 153 002.00 | | -215 230.00 |
DL TOTAL (I) | -127 251.00 | 87 979.00 | | -127 251.00 |
DX Trade payables and related accounts | 38 494.00 | 133 328.00 | | 38 494.00 |
DY Tax and social security liabilities | 263 690.00 | 303 429.00 | | 263 690.00 |
EA Other liabilities | 22 398.00 | 449 089.00 | | 22 398.00 |
EC TOTAL (IV) | 324 582.00 | 885 845.00 | | 324 582.00 |
EE Grand total (I to V) | 197 330.00 | 973 825.00 | | 197 330.00 |
EG Accrued income and payables due within one year | 320 324.00 | 885 845.00 | | 320 324.00 |
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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 | 764 742.00 | | 764 742.00 | 764 742.00 |
FJ Net sales | 764 742.00 | | 764 742.00 | 764 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 442.00 | |
FW Other purchases and external expenses | | | 352 012.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 516 950.00 | |
FZ Social Security Contributions | | | 217 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 1 204 766.00 | |
GG - OPERATING RESULT (I - II) | | | -439 324.00 | |
GL Other interest and similar income | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 750.00 | 2 747.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 2 747.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -2 747.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 442.00 | 1 356 747.00 | | 995 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 673.00 | 1 203 744.00 | | 1 210 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 230.00 | 153 002.00 | | -215 230.00 |
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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 | 110 876.00 | | 367.00 | 110 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I4 DECREASES Grand Total | | | 111 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 951.00 | | 367.00 | 9 951.00 |
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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 | 6 759.00 | 2 614.00 | | 6 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 488.00 | 437.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 2 177.00 | | 4 271.00 |
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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 | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 263 690.00 | 263 690.00 | | 263 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 398.00 | 18 140.00 | | 22 398.00 |
UX Other trade receivables | 71 242.00 | 71 242.00 | | 71 242.00 |
VH Loans with a maturity of more than one year at origin | | 2.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 595.00 | 78 595.00 | | 78 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 582.00 | 320 324.00 | | 324 582.00 |
