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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 77 812.00 | 77 812.00 | | 77 812.00 |
BJ TOTAL (I) | 103 620.00 | 103 620.00 | | 103 620.00 |
BX Customers and related accounts | 39 190.00 | | 39 190.00 | 39 190.00 |
BZ Other receivables | 59 938.00 | | 59 938.00 | 59 938.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 99 974.00 | | 99 974.00 | 99 974.00 |
CO Grand total (0 to V) | 203 594.00 | 103 620.00 | 99 974.00 | 203 594.00 |
CX Development or Research and Development Expenses | 24 100.00 | 24 100.00 | | 24 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 950.00 | -3 718.00 | | 6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 547.00 | 10 668.00 | | -43 547.00 |
DL TOTAL (I) | 7 403.00 | 50 950.00 | | 7 403.00 |
DX Trade payables and related accounts | 23 734.00 | 20 634.00 | | 23 734.00 |
DY Tax and social security liabilities | 52 320.00 | 36 610.00 | | 52 320.00 |
EA Other liabilities | 16 517.00 | 16 517.00 | | 16 517.00 |
EC TOTAL (IV) | 92 571.00 | 73 760.00 | | 92 571.00 |
EE Grand total (I to V) | 99 974.00 | 124 710.00 | | 99 974.00 |
EG Accrued income and payables due within one year | 92 571.00 | 73 760.00 | | 92 571.00 |
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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 | 85 500.00 | 4 450.00 | 89 950.00 | 85 500.00 |
FJ Net sales | 85 500.00 | 4 450.00 | 89 950.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 89 965.00 | |
FW Other purchases and external expenses | | | 24 708.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 111 574.00 | |
FZ Social Security Contributions | | | 47 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 187 736.00 | |
GG - OPERATING RESULT (I - II) | | | -97 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 224.00 | -53 089.00 | | -54 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 965.00 | 164 795.00 | | 89 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 512.00 | 154 127.00 | | 133 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 547.00 | 10 668.00 | | -43 547.00 |
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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 | 103 620.00 | | | 103 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 100.00 | | | 24 100.00 |
I4 DECREASES Grand Total | | | 103 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 812.00 | | | 77 812.00 |
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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 | 100 933.00 | 2 687.00 | | 100 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 100.00 | | | 24 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 125.00 | 2 687.00 | | 75 125.00 |
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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 | 23 734.00 | 23 734.00 | | 23 734.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
UX Other trade receivables | 39 190.00 | 39 190.00 | | 39 190.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 54 224.00 | 54 224.00 | | 54 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 392.00 | 99 392.00 | | 99 392.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 571.00 | 92 571.00 | | 92 571.00 |
