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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 912.00 | 31 876.00 | 151 036.00 | 182 912.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 189 800.00 | 31 876.00 | 157 923.00 | 189 800.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 48 695.00 | | 48 695.00 | 48 695.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 58 147.00 | | 58 147.00 | 58 147.00 |
CO Grand total (0 to V) | 247 947.00 | 31 876.00 | 216 071.00 | 247 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 955.00 | | | -28 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 888.00 | -28 955.00 | | -132 888.00 |
DL TOTAL (I) | -160 823.00 | -27 855.00 | | -160 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 809.00 | 222 282.00 | | 341 809.00 |
DX Trade payables and related accounts | 17 106.00 | 27 340.00 | | 17 106.00 |
DY Tax and social security liabilities | 17 590.00 | 13 686.00 | | 17 590.00 |
EA Other liabilities | 389.00 | 11 217.00 | | 389.00 |
EC TOTAL (IV) | 376 894.00 | 274 708.00 | | 376 894.00 |
EE Grand total (I to V) | 216 071.00 | 245 753.00 | | 216 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 633.00 | | 39 633.00 | 39 633.00 |
FJ Net sales | 39 633.00 | | 39 633.00 | 39 633.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 39 976.00 | |
FW Other purchases and external expenses | | | 74 583.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 45 174.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 840.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 167 947.00 | |
GG - OPERATING RESULT (I - II) | | | -127 972.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 491.00 | 10 844.00 | | 41 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 359.00 | 38 798.00 | | 174 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 868.00 | -27 954.00 | | -132 868.00 |
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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 | 175 051.00 | | 33 173.00 | 175 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | 15 909.00 | 1 515.00 | 169 800.00 | 15 909.00 |
IY DECREASES Total Tangible Fixed Assets | 15 909.00 | 1 515.00 | 162 912.00 | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 168.00 | | 33 168.00 | 168 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | 5.00 | 6 883.00 |
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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 | 4 114.00 | 27 640.00 | 76.00 | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 27 640.00 | 76.00 | 4 114.00 |
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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 | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 6 888.00 | | | 6 888.00 |
UX Other trade receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 45 695.00 | | | 45 695.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 341 809.00 | 341 809.00 | | 341 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 330.00 | | | 51 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 218.00 | 61 330.00 | 6 888.00 | 58 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 894.00 | 378 894.00 | | 378 894.00 |
