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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 | 4 493.00 | 2 246.00 | 2 246.00 | 4 493.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 2 394.00 | 2 000.00 | 4 395.00 |
AT Other tangible assets | 3 211.00 | 1 865.00 | 1 346.00 | 3 211.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 12 438.00 | 6 505.00 | 5 933.00 | 12 438.00 |
BR Intermediate and finished products | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 77 681.00 | | 77 681.00 | 77 681.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 133 911.00 | | 133 911.00 | 133 911.00 |
CO Grand total (0 to V) | 146 349.00 | 6 505.00 | 139 844.00 | 146 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900.00 | 30 000.00 | | 23 900.00 |
DD Legal reserve (1) | 4 111.00 | | | 4 111.00 |
DE Statutory or contractual reserves | 15 073.00 | | | 15 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 226.00 | 27 406.00 | | -13 226.00 |
DL TOTAL (I) | 29 858.00 | 57 406.00 | | 29 858.00 |
DM Proceeds from equity securities issues | 11 700.00 | | | 11 700.00 |
DO TOTAL (II) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 174.00 | 28 276.00 | | 21 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 11 847.00 | | 7 570.00 |
DX Trade payables and related accounts | 15 308.00 | 3 019.00 | | 15 308.00 |
DY Tax and social security liabilities | 53 554.00 | 52 381.00 | | 53 554.00 |
EA Other liabilities | 680.00 | 1 358.00 | | 680.00 |
EB Prepaid income (2) | | 1 217.00 | | |
EC TOTAL (IV) | 98 286.00 | 98 098.00 | | 98 286.00 |
EE Grand total (I to V) | 139 844.00 | 155 504.00 | | 139 844.00 |
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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 | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 267 539.00 | | 267 539.00 | 267 539.00 |
FJ Net sales | 267 894.00 | | 267 894.00 | 267 894.00 |
FM Inventory production | | | 1 183.00 | |
FN Capitalized production | | | 100.00 | |
FO Operating subsidies | | | 108 370.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 377 681.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 62 721.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 256 703.00 | |
FZ Social Security Contributions | | | 52 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 360.00 | |
GG - OPERATING RESULT (I - II) | | | -12 679.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | | | 4 102.00 |
HE Exceptional expenses on management operations | 3 888.00 | 1 248.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 1 248.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -1 248.00 | | 214.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 825.00 | 603 302.00 | | 381 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 051.00 | 575 897.00 | | 395 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 226.00 | 27 406.00 | | -13 226.00 |
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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 | 10 148.00 | | | 10 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 493.00 | | | 4 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 12 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
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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 | 3 414.00 | 3 091.00 | | 3 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348.00 | 899.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 2 193.00 | | 2 067.00 |
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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 | 2 173.00 | | 2 173.00 | 2 173.00 |
8B Suppliers and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 77 681.00 | | | 77 681.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 21 174.00 | 9 616.00 | 11 558.00 | 21 174.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VJ Loans taken out during the year | 2 173.00 | | | 2 173.00 |
VK Loans repaid during the year | 7 102.00 | | | 7 102.00 |
VM Income taxes | 11 687.00 | | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 879.00 | 96 539.00 | 340.00 | 96 879.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 286.00 | 84 555.00 | 13 731.00 | 98 286.00 |
