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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 | 3 637.00 | | 3 637.00 | 3 637.00 |
AH Goodwill | 24 999.00 | 2 500.00 | 22 499.00 | 24 999.00 |
AJ Other Intangible Assets | 481 802.00 | 446 429.00 | 35 373.00 | 481 802.00 |
AT Other tangible assets | 15 001.00 | 11 880.00 | 3 121.00 | 15 001.00 |
BJ TOTAL (I) | 613 014.00 | 482 787.00 | 130 227.00 | 613 014.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 50 131.00 | | 50 131.00 | 50 131.00 |
BX Customers and related accounts | 142 864.00 | 57 295.00 | 85 569.00 | 142 864.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 34 089.00 | | 34 089.00 | 34 089.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 267 044.00 | 57 295.00 | 209 749.00 | 267 044.00 |
CO Grand total (0 to V) | 880 058.00 | 540 082.00 | 339 976.00 | 880 058.00 |
CX Development or Research and Development Expenses | 87 575.00 | 21 978.00 | 65 597.00 | 87 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 319.00 | | | 119 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 554.00 | 120 319.00 | | -1 170 554.00 |
DL TOTAL (I) | -1 040 235.00 | 130 319.00 | | -1 040 235.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 146.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 266.00 | 535 865.00 | | 677 266.00 |
DX Trade payables and related accounts | 190 601.00 | 285 991.00 | | 190 601.00 |
DY Tax and social security liabilities | 390 692.00 | 202 516.00 | | 390 692.00 |
EA Other liabilities | 48 673.00 | | | 48 673.00 |
EB Prepaid income (2) | 72 788.00 | 15 192.00 | | 72 788.00 |
EC TOTAL (IV) | 1 380 212.00 | 1 039 709.00 | | 1 380 212.00 |
EE Grand total (I to V) | 339 976.00 | 1 170 028.00 | | 339 976.00 |
EG Accrued income and payables due within one year | 1 380 212.00 | 1 039 709.00 | | 1 380 212.00 |
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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 | 250 483.00 | | 250 483.00 | 250 483.00 |
FD Production sold - goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 398 342.00 | | 398 342.00 | 398 342.00 |
FJ Net sales | 713 825.00 | | 713 825.00 | 713 825.00 |
FM Inventory production | | | -94 550.00 | |
FN Capitalized production | | | 202 002.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 823 082.00 | |
FS Purchases of goods (including customs duties) | | | 101 896.00 | |
FT Inventory change (goods) | | | 56 614.00 | |
FU Purchases of raw materials and other supplies | | | 74 371.00 | |
FW Other purchases and external expenses | | | 277 076.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 584 127.00 | |
FZ Social Security Contributions | | | 345 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 120.00 | |
GB Operating Expenses - Provisions | | | 378 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 295.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 1 985 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 225.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -90 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 792.00 | 1 155 918.00 | | 825 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 346.00 | 1 035 599.00 | | 1 996 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 554.00 | 120 319.00 | | -1 170 554.00 |
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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 | 407 375.00 | | 205 639.00 | 407 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 575.00 | | | 87 575.00 |
I4 DECREASES Grand Total | | | 613 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 575.00 | |
IO DECREASES Total including other intangible assets | | | 510 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 799.00 | | 205 639.00 | 304 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 8 382.00 | 96 120.00 | | 8 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 463.00 | 85 659.00 | 68 144.00 | 4 463.00 |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | -68 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 7 961.00 | | 3 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 378 285.00 | | |
6T Receivables | | 57 295.00 | | |
7B Total provisions for depreciation | | 435 580.00 | | |
7C Grand total | | 435 580.00 | | |
UE of which provisions and reversals: - Operating | | 435 580.00 | | |
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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 | 190 601.00 | 190 601.00 | | 190 601.00 |
8C Staff and Related Accounts | 223 661.00 | 223 661.00 | | 223 661.00 |
8D Social Security and Other Social Organizations | 151 993.00 | 151 993.00 | | 151 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 673.00 | 48 673.00 | | 48 673.00 |
8L Deferred income | 72 788.00 | 72 788.00 | | 72 788.00 |
UX Other trade receivables | 85 569.00 | | | 85 569.00 |
UY Staff and related accounts | 2 278.00 | | | 2 278.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 57 295.00 | | | 57 295.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 677 266.00 | 677 266.00 | | 677 266.00 |
VM Income taxes | 6 435.00 | | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 824.00 | 160 824.00 | | 160 824.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 212.00 | 1 380 212.00 | | 1 380 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
