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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 13 890.00 | 13 684.00 | 205.00 | 13 890.00 |
BJ TOTAL (I) | 22 716.00 | 22 510.00 | 205.00 | 22 716.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 28 828.00 | | 28 828.00 | 28 828.00 |
CO Grand total (0 to V) | 51 543.00 | 22 510.00 | 29 033.00 | 51 543.00 |
CX Development or Research and Development Expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -195 096.00 | -179 955.00 | | -195 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | -15 140.00 | | 20 284.00 |
DL TOTAL (I) | -170 812.00 | -191 096.00 | | -170 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 24 555.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 431.00 | 115 431.00 | | 115 431.00 |
DX Trade payables and related accounts | 70 860.00 | 42 054.00 | | 70 860.00 |
DY Tax and social security liabilities | 11 468.00 | 19 261.00 | | 11 468.00 |
EC TOTAL (IV) | 199 845.00 | 201 300.00 | | 199 845.00 |
EE Grand total (I to V) | 29 033.00 | 10 204.00 | | 29 033.00 |
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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 | 9 836.00 | | 9 836.00 | 9 836.00 |
FD Production sold - goods | -420.00 | | -420.00 | -420.00 |
FG Production sold - services | 176 763.00 | | 176 763.00 | 176 763.00 |
FJ Net sales | 186 599.00 | | 186 599.00 | 186 599.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 90 794.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 44 532.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 128.00 | | 3 001.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 001.00 | 1 628.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 22.00 | 4 387.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 6 435.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | -4 807.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 600.00 | 176 714.00 | | 189 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 317.00 | 191 854.00 | | 169 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | -15 140.00 | | 20 284.00 |
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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 | 22 716.00 | | | 22 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 090.00 | | | 4 090.00 |
I4 DECREASES Grand Total | | | 22 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 396.00 | | | 17 396.00 |
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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 | 70 860.00 | 70 860.00 | | 70 860.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 115 431.00 | | | 115 431.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367.00 | 13 367.00 | | 13 367.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 845.00 | 84 414.00 | 1.00 | 199 845.00 |
