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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 | 16 960.00 | 10 176.00 | 6 784.00 | 16 960.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 694.00 | 46.00 | 740.00 |
AT Other tangible assets | 68 522.00 | 40 169.00 | 28 353.00 | 68 522.00 |
AV Fixed assets in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 259 372.00 | 51 040.00 | 208 333.00 | 259 372.00 |
BX Customers and related accounts | 89 320.00 | | 89 320.00 | 89 320.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 94 346.00 | | 94 346.00 | 94 346.00 |
CO Grand total (0 to V) | 353 719.00 | 51 040.00 | 302 679.00 | 353 719.00 |
CU Other investments | 142 400.00 | | 142 400.00 | 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -54 562.00 | -49 620.00 | | -54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -4 943.00 | | -4 407.00 |
DK Regulated provisions | 9 290.00 | 5 810.00 | | 9 290.00 |
DL TOTAL (I) | 201 320.00 | 202 248.00 | | 201 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 12 738.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | | | 10 031.00 |
DX Trade payables and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
DY Tax and social security liabilities | 88 666.00 | 70 579.00 | | 88 666.00 |
EC TOTAL (IV) | 101 359.00 | 84 932.00 | | 101 359.00 |
EE Grand total (I to V) | 302 679.00 | 287 179.00 | | 302 679.00 |
EG Accrued income and payables due within one year | 101 359.00 | 83 936.00 | | 101 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 27.00 | | 51.00 |
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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 | 107 433.00 | | 107 433.00 | 107 433.00 |
FJ Net sales | 107 433.00 | | 107 433.00 | 107 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 435.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 60 032.00 | |
FZ Social Security Contributions | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 027.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 770.00 | | |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 3 480.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -3 480.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 435.00 | 90 884.00 | | 107 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 843.00 | 95 827.00 | | 111 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -4 943.00 | | -4 407.00 |
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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 | 235 014.00 | | 24 358.00 | 235 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 960.00 | | | 16 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 400.00 | |
I4 DECREASES Grand Total | | | 259 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 960.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 914.00 | | 24 358.00 | 74 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 400.00 | | | 142 400.00 |
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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 | 33 591.00 | 17 449.00 | | 33 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 784.00 | 3 392.00 | | 6 784.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 247.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 359.00 | 13 810.00 | | 26 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 810.00 | 3 480.00 | | 5 810.00 |
7C Grand total | 5 810.00 | 3 480.00 | | 5 810.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 47 475.00 | 47 475.00 | | 47 475.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
UX Other trade receivables | 89 320.00 | 89 320.00 | | 89 320.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 10 031.00 | 10 031.00 | | 10 031.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 353.00 | 90 353.00 | | 90 353.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 359.00 | 101 359.00 | | 101 359.00 |
