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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AF Concessions, Patents and Similar Rights | 620.00 | 363.00 | 257.00 | 620.00 |
AH Goodwill | 15 650.00 | | 15 650.00 | 15 650.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 497.00 | 927.00 | 1 424.00 |
AT Other tangible assets | 763.00 | 558.00 | 205.00 | 763.00 |
BJ TOTAL (I) | 20 316.00 | 3 277.00 | 17 039.00 | 20 316.00 |
BX Customers and related accounts | 18 225.00 | 928.00 | 17 297.00 | 18 225.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 28 528.00 | 928.00 | 27 601.00 | 28 528.00 |
CO Grand total (0 to V) | 48 845.00 | 4 205.00 | 44 640.00 | 48 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 641.00 | 6 928.00 | | 17 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 045.00 | 10 713.00 | | -11 045.00 |
DL TOTAL (I) | 8 796.00 | 19 841.00 | | 8 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 281.00 | | | 14 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 633.00 | | 14.00 |
DX Trade payables and related accounts | 976.00 | 5 717.00 | | 976.00 |
DY Tax and social security liabilities | 20 568.00 | 10 267.00 | | 20 568.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 35 844.00 | 16 618.00 | | 35 844.00 |
EE Grand total (I to V) | 44 640.00 | 36 459.00 | | 44 640.00 |
EG Accrued income and payables due within one year | 23 704.00 | 16 618.00 | | 23 704.00 |
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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 | 97 787.00 | | 97 787.00 | 97 787.00 |
FJ Net sales | 97 787.00 | | 97 787.00 | 97 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 63 395.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 867.00 | |
GG - OPERATING RESULT (I - II) | | | -17 950.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | 6 000.00 | 199.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 918.00 | 199.00 | | 7 918.00 |
HE Exceptional expenses on management operations | 871.00 | 419.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 419.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 047.00 | -220.00 | | 7 047.00 |
HK Income tax | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 834.00 | 113 885.00 | | 106 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 880.00 | 103 172.00 | | 117 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 045.00 | 10 713.00 | | -11 045.00 |
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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 | 3 242.00 | | 17 074.00 | 3 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I4 DECREASES Grand Total | | | 20 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 16 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 15 650.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 1 424.00 | 763.00 |
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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 | 2 215.00 | 1 062.00 | | 2 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 310.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 752.00 | | 303.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 18 225.00 | 18 225.00 | | 18 225.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 272.00 | 2 132.00 | 8 865.00 | 14 272.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722.00 | 18 722.00 | | 18 722.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 844.00 | 23 704.00 | 8 865.00 | 35 844.00 |
