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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 4 300.00 | 875.00 | 5 175.00 |
AT Other tangible assets | 137 605.00 | 116 866.00 | 20 740.00 | 137 605.00 |
BJ TOTAL (I) | 327 742.00 | 122 128.00 | 205 615.00 | 327 742.00 |
BX Customers and related accounts | 99 211.00 | 2 500.00 | 96 711.00 | 99 211.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 243 228.00 | 2 500.00 | 240 728.00 | 243 228.00 |
CO Grand total (0 to V) | 570 970.00 | 124 628.00 | 446 342.00 | 570 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 122 304.00 | 122 552.00 | | 122 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 599.00 | -248.00 | | -15 599.00 |
DL TOTAL (I) | 326 705.00 | 342 304.00 | | 326 705.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 465.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 813.00 | | 972.00 |
DX Trade payables and related accounts | 31 849.00 | 14 466.00 | | 31 849.00 |
DY Tax and social security liabilities | 86 396.00 | 85 179.00 | | 86 396.00 |
EC TOTAL (IV) | 119 637.00 | 100 924.00 | | 119 637.00 |
EE Grand total (I to V) | 446 342.00 | 443 228.00 | | 446 342.00 |
EG Accrued income and payables due within one year | 119 637.00 | 100 924.00 | | 119 637.00 |
EI Including equity loans | 972.00 | | | 972.00 |
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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 | 537 456.00 | | 537 456.00 | 537 456.00 |
FJ Net sales | 537 456.00 | | 537 456.00 | 537 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 537 687.00 | |
FW Other purchases and external expenses | | | 203 983.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 228 589.00 | |
FZ Social Security Contributions | | | 97 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 917.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | 6 877.00 | | 7 018.00 |
HC Reversals of provisions and transfers of expenses | | 29 935.00 | | |
HD Total exceptional income (VII) | 7 018.00 | 36 813.00 | | 7 018.00 |
HE Exceptional expenses on management operations | 35.00 | 53.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 30 053.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 6 760.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 705.00 | 617 037.00 | | 544 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 304.00 | 617 285.00 | | 560 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 599.00 | -248.00 | | -15 599.00 |
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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 | 329 307.00 | | 8 361.00 | 329 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962.00 | | | 962.00 |
I4 DECREASES Grand Total | | 9 925.00 | 327 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 142 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 344.00 | | 8 361.00 | 144 344.00 |
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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 | 121 991.00 | 10 062.00 | 9 925.00 | 121 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 029.00 | 10 062.00 | 9 925.00 | 121 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
8C Staff and Related Accounts | 43 680.00 | 43 680.00 | | 43 680.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
UX Other trade receivables | 96 221.00 | 96 221.00 | | 96 221.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 534.00 | 123 534.00 | | 123 534.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 637.00 | 119 637.00 | | 119 637.00 |
