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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 17 566.00 | | 17 566.00 |
AT Other tangible assets | 41 782.00 | 29 995.00 | 11 787.00 | 41 782.00 |
BJ TOTAL (I) | 507 808.00 | 66 021.00 | 441 787.00 | 507 808.00 |
BX Customers and related accounts | 136 888.00 | 31 029.00 | 105 859.00 | 136 888.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 182 934.00 | 31 029.00 | 151 905.00 | 182 934.00 |
CO Grand total (0 to V) | 690 742.00 | 97 050.00 | 593 692.00 | 690 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -98 160.00 | -83 288.00 | | -98 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | -14 872.00 | | -11 446.00 |
DL TOTAL (I) | -85 606.00 | -74 160.00 | | -85 606.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 122.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 163.00 | 576 779.00 | | 581 163.00 |
DW Advances and down payments received on current orders | 283.00 | 369.00 | | 283.00 |
DX Trade payables and related accounts | 11 979.00 | 14 253.00 | | 11 979.00 |
DY Tax and social security liabilities | 78 691.00 | 74 366.00 | | 78 691.00 |
EA Other liabilities | 7 015.00 | 44 645.00 | | 7 015.00 |
EC TOTAL (IV) | 679 298.00 | 710 535.00 | | 679 298.00 |
EE Grand total (I to V) | 593 692.00 | 636 375.00 | | 593 692.00 |
EG Accrued income and payables due within one year | 97 851.00 | 133 387.00 | | 97 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 122.00 | | 166.00 |
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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 | 292 060.00 | 1 338.00 | 293 398.00 | 292 060.00 |
FJ Net sales | 292 060.00 | 1 338.00 | 293 398.00 | 292 060.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 293 500.00 | |
FW Other purchases and external expenses | | | 92 197.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 162 332.00 | |
FZ Social Security Contributions | | | 38 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 296 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 500.00 | 271 415.00 | | 293 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 946.00 | 286 287.00 | | 304 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 446.00 | -14 872.00 | | -11 446.00 |
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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 | 507 808.00 | | | 507 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I4 DECREASES Grand Total | | | 507 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 443 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 149.00 | | | 443 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 348.00 | | | 59 348.00 |
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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 | 65 468.00 | 552.00 | | 65 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 009.00 | 552.00 | | 47 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 255.00 | 774.00 | | 30 255.00 |
7B Total provisions for depreciation | 30 255.00 | 774.00 | | 30 255.00 |
7C Grand total | 30 255.00 | 774.00 | | 30 255.00 |
UE of which provisions and reversals: - Operating | | 774.00 | | |
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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 | 311 844.00 | | 311 844.00 | 311 844.00 |
8B Suppliers and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 97 335.00 | 97 335.00 | | 97 335.00 |
VA Doubtful or disputed receivables | 39 553.00 | 39 553.00 | | 39 553.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 269 319.00 | | 269 319.00 | 269 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 947.00 | 140 947.00 | | 140 947.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 015.00 | 97 851.00 | 581 163.00 | 679 015.00 |
