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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 78 812.00 | 45 253.00 | 33 558.00 | 78 812.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 7 464.00 | 585.00 | 8 050.00 |
AT Other tangible assets | 53 164.00 | 39 779.00 | 13 385.00 | 53 164.00 |
BJ TOTAL (I) | 432 595.00 | 340 065.00 | 92 529.00 | 432 595.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 103 196.00 | 26 005.00 | 77 191.00 | 103 196.00 |
BZ Other receivables | 89 599.00 | | 89 599.00 | 89 599.00 |
CF Cash and cash equivalents | 95 265.00 | | 95 265.00 | 95 265.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 309 294.00 | 26 005.00 | 283 288.00 | 309 294.00 |
CO Grand total (0 to V) | 741 889.00 | 366 070.00 | 375 818.00 | 741 889.00 |
CR Shares due in more than one year | 28 899.00 | | | 28 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 7 777.00 | | | 7 777.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 214 724.00 | | | 214 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | | | 2 948.00 |
DL TOTAL (I) | 270 330.00 | | | 270 330.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 34 474.00 | | | 34 474.00 |
DY Tax and social security liabilities | 49 020.00 | | | 49 020.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 105 488.00 | | | 105 488.00 |
EE Grand total (I to V) | 375 818.00 | | | 375 818.00 |
EG Accrued income and payables due within one year | 105 488.00 | | | 105 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 300 350.00 | 2 015.00 | 302 365.00 | 300 350.00 |
FJ Net sales | 300 350.00 | 2 015.00 | 302 365.00 | 300 350.00 |
FM Inventory production | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 302 652.00 | |
FW Other purchases and external expenses | | | 144 468.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 154 495.00 | |
FZ Social Security Contributions | | | 46 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 365 083.00 | |
GG - OPERATING RESULT (I - II) | | | -62 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | | | 3 098.00 |
HK Income tax | -62 614.00 | | | -62 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 740.00 | | | 306 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 791.00 | | | 303 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | | | 2 948.00 |
HP References: Equipment leasing | 4 301.00 | | | 4 301.00 |
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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 | 402 580.00 | | 30 145.00 | 402 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 000.00 | | | 246 000.00 |
I4 DECREASES Grand Total | | 129.00 | 432 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 61 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 130.00 | | 14 250.00 | 111 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 449.00 | | 15 895.00 | 45 449.00 |
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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 | 333 940.00 | 6 186.00 | 61.00 | 333 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 000.00 | | | 246 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 266.00 | 1 556.00 | | 45 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 674.00 | 4 631.00 | 61.00 | 42 674.00 |
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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 103 197.00 | 74 297.00 | 28 899.00 | 103 197.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 89 599.00 | 89 599.00 | | 89 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 021.00 | 49 021.00 | | 49 021.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 029.00 | 170 130.00 | 28 899.00 | 199 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 488.00 | 105 488.00 | | 105 488.00 |
