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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AF Concessions, Patents and Similar Rights | 7 593.00 | 7 593.00 | | 7 593.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 53 767.00 | 53 767.00 | | 53 767.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 65 805.00 | 63 205.00 | 2 600.00 | 65 805.00 |
BT Goods | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 179 464.00 | 56 243.00 | 123 220.00 | 179 464.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 211 313.00 | 56 243.00 | 155 070.00 | 211 313.00 |
CO Grand total (0 to V) | 277 118.00 | 119 448.00 | 157 670.00 | 277 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 190.00 | 112 858.00 | | 74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 997.00 | -38 668.00 | | -40 997.00 |
DL TOTAL (I) | 41 578.00 | 82 575.00 | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 16 479.00 | | 37 170.00 |
DX Trade payables and related accounts | 12 791.00 | 27 347.00 | | 12 791.00 |
DY Tax and social security liabilities | 60 481.00 | 61 789.00 | | 60 481.00 |
EA Other liabilities | 5 650.00 | 3 650.00 | | 5 650.00 |
EC TOTAL (IV) | 116 092.00 | 109 265.00 | | 116 092.00 |
EE Grand total (I to V) | 157 670.00 | 191 840.00 | | 157 670.00 |
EG Accrued income and payables due within one year | 116 092.00 | 109 265.00 | | 116 092.00 |
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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 | | | 7.00 | |
FG Production sold - services | | | 179 660.00 | |
FJ Net sales | | | 179 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 926.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 85 047.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 90 774.00 | |
FZ Social Security Contributions | | | 38 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 401.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 227 952.00 | |
GG - OPERATING RESULT (I - II) | | | -46 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 3 438.00 | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | 3 438.00 | | 5 029.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 3 348.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 955.00 | 297 407.00 | | 186 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 952.00 | 336 074.00 | | 227 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 997.00 | -38 668.00 | | -40 997.00 |
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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 | 65 805.00 | | | 65 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 65 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 593.00 | | | 7 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 007.00 | | | 54 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 63 136.00 | 68.00 | | 63 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | 68.00 | | 53 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 843.00 | 11 401.00 | | 44 843.00 |
7C Grand total | 44 843.00 | 11 401.00 | | 44 843.00 |
UE of which provisions and reversals: - Operating | | 11 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 170.00 | 37 170.00 | | 37 170.00 |
8B Suppliers and Related Accounts | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 179 464.00 | | | 179 464.00 |
VP Miscellaneous | 7 522.00 | | | 7 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 481.00 | 60 481.00 | | 60 481.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 465.00 | 188 865.00 | 2 600.00 | 191 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 092.00 | 116 092.00 | | 116 092.00 |
