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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AF Concessions, Patents and Similar Rights | 13 660.00 | 13 660.00 | | 13 660.00 |
AJ Other Intangible Assets | 166 906.00 | 166 906.00 | | 166 906.00 |
AT Other tangible assets | 1 851.00 | 1 851.00 | | 1 851.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 187 120.00 | 185 420.00 | 1 700.00 | 187 120.00 |
BX Customers and related accounts | 150 054.00 | 10 062.00 | 139 992.00 | 150 054.00 |
BZ Other receivables | 411 959.00 | | 411 959.00 | 411 959.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CJ TOTAL (II) | 629 962.00 | 10 062.00 | 619 900.00 | 629 962.00 |
CO Grand total (0 to V) | 817 082.00 | 195 482.00 | 621 600.00 | 817 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 210.00 | 613 210.00 | | 613 210.00 |
DH Retained earnings | -93 372.00 | -368 125.00 | | -93 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 330.00 | 274 753.00 | | -31 330.00 |
DL TOTAL (I) | 488 507.00 | 519 837.00 | | 488 507.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 12 371.00 | 15 231.00 | | 12 371.00 |
DY Tax and social security liabilities | 120 711.00 | 130 053.00 | | 120 711.00 |
EC TOTAL (IV) | 133 093.00 | 145 285.00 | | 133 093.00 |
EE Grand total (I to V) | 621 600.00 | 665 122.00 | | 621 600.00 |
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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 | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 444 890.00 | | 444 890.00 | 444 890.00 |
FJ Net sales | 445 282.00 | | 445 282.00 | 445 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 963.00 | |
FS Purchases of goods (including customs duties) | | | 132 742.00 | |
FW Other purchases and external expenses | | | 71 700.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 190 958.00 | |
FZ Social Security Contributions | | | 70 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 770.00 | |
GG - OPERATING RESULT (I - II) | | | -34 807.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 457.00 | 887 455.00 | | 450 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 787.00 | 612 701.00 | | 481 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 330.00 | 274 753.00 | | -31 330.00 |
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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 | 190 483.00 | | | 190 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 187 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 001.00 | |
IO DECREASES Total including other intangible assets | | | 180 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 1 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 567.00 | | | 180 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | | 5 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 182 551.00 | 6 232.00 | 3 363.00 | 182 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 001.00 | | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 174 335.00 | 6 231.00 | | 174 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | | 3 363.00 | 5 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 062.00 | | | 10 062.00 |
7B Total provisions for depreciation | 10 062.00 | | | 10 062.00 |
7C Grand total | 10 062.00 | | | 10 062.00 |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 137 979.00 | 137 979.00 | | 137 979.00 |
VA Doubtful or disputed receivables | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 402 772.00 | 402 772.00 | | 402 772.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 713.00 | 562 013.00 | 1 700.00 | 563 713.00 |
VW VAT | 60 792.00 | 60 792.00 | | 60 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 093.00 | 133 093.00 | | 133 093.00 |
