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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 6 892.00 | 6 892.00 | | 6 892.00 |
AT Other tangible assets | 3 217.00 | 2 083.00 | 1 134.00 | 3 217.00 |
BJ TOTAL (I) | 58 109.00 | 8 975.00 | 49 134.00 | 58 109.00 |
BX Customers and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 15 241.00 | | 15 241.00 | 15 241.00 |
CF Cash and cash equivalents | 182 898.00 | | 182 898.00 | 182 898.00 |
CH Prepaid expenses | 38 223.00 | | 38 223.00 | 38 223.00 |
CJ TOTAL (II) | 241 544.00 | | 241 544.00 | 241 544.00 |
CO Grand total (0 to V) | 299 653.00 | 8 975.00 | 290 678.00 | 299 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 162 630.00 | 161 640.00 | | 162 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 747.00 | 991.00 | | -28 747.00 |
DL TOTAL (I) | 195 484.00 | 224 230.00 | | 195 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 246.00 | | 26.00 |
DX Trade payables and related accounts | 38 481.00 | 22 101.00 | | 38 481.00 |
DY Tax and social security liabilities | 56 688.00 | 14 697.00 | | 56 688.00 |
EC TOTAL (IV) | 95 194.00 | 37 044.00 | | 95 194.00 |
EE Grand total (I to V) | 290 678.00 | 261 274.00 | | 290 678.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 370 678.00 | | 370 678.00 | 370 678.00 |
FJ Net sales | 370 678.00 | | 370 678.00 | 370 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 735.00 | |
FW Other purchases and external expenses | | | 150 883.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 168 056.00 | |
FZ Social Security Contributions | | | 73 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 405 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 124.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 200.00 | 367 938.00 | | 377 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 946.00 | 366 947.00 | | 405 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 747.00 | 991.00 | | -28 747.00 |
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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 | 57 263.00 | | 846.00 | 57 263.00 |
I4 DECREASES Grand Total | | | 58 109.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 846.00 | 9 263.00 |
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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 | 8 572.00 | 403.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 403.00 | | 8 572.00 |
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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 | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
UX Other trade receivables | 5 183.00 | 5 183.00 | | 5 183.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
VS Prepaid expenses | 38 223.00 | 38 223.00 | | 38 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 646.00 | 58 646.00 | | 58 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 194.00 | 95 194.00 | | 95 194.00 |
