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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 | 594.00 | 594.00 | | 594.00 |
AF Concessions, Patents and Similar Rights | 9 377.00 | 9 071.00 | 306.00 | 9 377.00 |
AJ Other Intangible Assets | 860 887.00 | | 860 887.00 | 860 887.00 |
AP Buildings | 30 823.00 | 7 509.00 | 23 314.00 | 30 823.00 |
AR Technical installations, industrial equipment and tools | 15 049.00 | 7 442.00 | 7 607.00 | 15 049.00 |
AT Other tangible assets | 105 744.00 | 47 259.00 | 58 485.00 | 105 744.00 |
BH Other financial assets | 71 599.00 | | 71 599.00 | 71 599.00 |
BJ TOTAL (I) | 1 094 073.00 | 71 874.00 | 1 022 199.00 | 1 094 073.00 |
BX Customers and related accounts | 487 364.00 | | 487 364.00 | 487 364.00 |
BZ Other receivables | 343 984.00 | | 343 984.00 | 343 984.00 |
CF Cash and cash equivalents | 197 607.00 | | 197 607.00 | 197 607.00 |
CH Prepaid expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 1 051 041.00 | | 1 051 041.00 | 1 051 041.00 |
CO Grand total (0 to V) | 2 145 114.00 | 71 874.00 | 2 073 240.00 | 2 145 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 000.00 | 15 000.00 | | 2 515 000.00 |
DH Retained earnings | -1 458 223.00 | -774 496.00 | | -1 458 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 713.00 | -683 727.00 | | -622 713.00 |
DL TOTAL (I) | 434 063.00 | -1 443 223.00 | | 434 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 1 568 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 354 035.00 | 713 733.00 | | 1 354 035.00 |
DY Tax and social security liabilities | 215 165.00 | 134 482.00 | | 215 165.00 |
EA Other liabilities | 6 976.00 | 13 021.00 | | 6 976.00 |
EC TOTAL (IV) | 1 639 176.00 | 2 429 235.00 | | 1 639 176.00 |
EE Grand total (I to V) | 2 073 240.00 | 986 011.00 | | 2 073 240.00 |
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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 | | | | |
FG Production sold - services | 1 341 650.00 | | 1 341 650.00 | 1 341 650.00 |
FJ Net sales | 1 341 650.00 | | 1 341 650.00 | 1 341 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 315.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 1 385 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 971.00 | |
FW Other purchases and external expenses | | | 1 391 355.00 | |
FX Taxes, duties, and similar payments | | | 36 485.00 | |
FY Salaries and Wages | | | 430 799.00 | |
FZ Social Security Contributions | | | 128 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 676.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 2 028 262.00 | |
GG - OPERATING RESULT (I - II) | | | -642 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 975.00 | | | 19 975.00 |
HD Total exceptional income (VII) | 19 975.00 | | | 19 975.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 720.00 | | | 19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 804.00 | 1 127 579.00 | | 1 405 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 517.00 | 1 811 306.00 | | 2 028 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 713.00 | -683 727.00 | | -622 713.00 |
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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 | 119 172.00 | | 974 901.00 | 119 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 599.00 | |
I4 DECREASES Grand Total | | | 1 094 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | | | 870 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | 864 637.00 | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 946.00 | | 92 670.00 | 58 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 599.00 | | 17 000.00 | 54 599.00 |
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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 | 26 375.00 | 44 944.00 | | 26 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 594.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 4 845.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 39 505.00 | | 22 149.00 |
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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 | 1 354 035.00 | 1 354 035.00 | | 1 354 035.00 |
8C Staff and Related Accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
8D Social Security and Other Social Organizations | 46 757.00 | 46 757.00 | | 46 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 71 599.00 | | 71 599.00 | 71 599.00 |
UX Other trade receivables | 487 364.00 | 487 364.00 | | 487 364.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 290 066.00 | 290 066.00 | | 290 066.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 25 738.00 | 25 738.00 | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
VS Prepaid expenses | 22 086.00 | 22 086.00 | | 22 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 033.00 | 853 434.00 | 71 599.00 | 925 033.00 |
VW VAT | 104 691.00 | 104 691.00 | | 104 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 176.00 | 1 639 176.00 | | 1 639 176.00 |
