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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 | | 11 500.00 | -11 500.00 | |
AF Concessions, Patents and Similar Rights | 11 150.00 | 11 150.00 | | 11 150.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 9 188.00 | 5 585.00 | 3 604.00 | 9 188.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 62 766.00 | 46 183.00 | 16 584.00 | 62 766.00 |
BX Customers and related accounts | 162 474.00 | | 162 474.00 | 162 474.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CF Cash and cash equivalents | 32 916.00 | | 32 916.00 | 32 916.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 234 459.00 | | 234 459.00 | 234 459.00 |
CO Grand total (0 to V) | 297 225.00 | 46 183.00 | 251 042.00 | 297 225.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
CX Development or Research and Development Expenses | 17 948.00 | 17 948.00 | | 17 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 099.00 | | 10 000.00 |
DG Other reserves | 125 658.00 | 58 874.00 | | 125 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 396.00 | 73 685.00 | | -104 396.00 |
DL TOTAL (I) | 131 262.00 | 235 658.00 | | 131 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 933.00 | | 1 061.00 |
DX Trade payables and related accounts | 37 093.00 | 18 280.00 | | 37 093.00 |
DY Tax and social security liabilities | 80 561.00 | 66 693.00 | | 80 561.00 |
EA Other liabilities | 1 065.00 | 2 740.00 | | 1 065.00 |
EC TOTAL (IV) | 119 780.00 | 88 646.00 | | 119 780.00 |
EE Grand total (I to V) | 251 042.00 | 324 304.00 | | 251 042.00 |
EG Accrued income and payables due within one year | 119 780.00 | 88 646.00 | | 119 780.00 |
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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 | 497 195.00 | | 497 195.00 | 497 195.00 |
FJ Net sales | 497 195.00 | | 497 195.00 | 497 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 191.00 | |
FW Other purchases and external expenses | | | 247 250.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 244 335.00 | |
FZ Social Security Contributions | | | 95 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 603 559.00 | |
GG - OPERATING RESULT (I - II) | | | -104 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 2 380.00 | | 1 980.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | | 9 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 192.00 | 786 972.00 | | 499 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 587.00 | 713 287.00 | | 603 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 396.00 | 73 685.00 | | -104 396.00 |
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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 | 65 300.00 | | 3 043.00 | 65 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 948.00 | | | 17 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 5 577.00 | 62 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 948.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 577.00 | 9 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | 3 043.00 | 11 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 42 673.00 | 9 086.00 | 5 577.00 | 42 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 756.00 | 4 693.00 | | 24 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 2 116.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 2 277.00 | 5 577.00 | 8 884.00 |
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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 | 37 093.00 | 37 093.00 | | 37 093.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 162 474.00 | 162 474.00 | | 162 474.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 222.00 | 209 222.00 | | 209 222.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 780.00 | 119 780.00 | | 119 780.00 |
