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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 | 54 037.00 | 17 712.00 | 36 325.00 | 54 037.00 |
AT Other tangible assets | 15 108.00 | 5 343.00 | 9 765.00 | 15 108.00 |
BJ TOTAL (I) | 69 144.00 | 23 055.00 | 46 090.00 | 69 144.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 32 866.00 | | 32 866.00 | 32 866.00 |
CO Grand total (0 to V) | 102 011.00 | 23 055.00 | 78 956.00 | 102 011.00 |
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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 | -57 097.00 | | | -57 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 358.00 | -57 097.00 | | -83 358.00 |
DL TOTAL (I) | -139 455.00 | -56 097.00 | | -139 455.00 |
DU Loans and Debts from Credit Institutions (3) | 196 094.00 | 301 401.00 | | 196 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 542.00 | | 371.00 |
DX Trade payables and related accounts | 10 495.00 | 14 269.00 | | 10 495.00 |
DY Tax and social security liabilities | 11 450.00 | 3 791.00 | | 11 450.00 |
EC TOTAL (IV) | 218 411.00 | 320 003.00 | | 218 411.00 |
EE Grand total (I to V) | 78 956.00 | 263 907.00 | | 78 956.00 |
EG Accrued income and payables due within one year | 132 083.00 | 123 909.00 | | 132 083.00 |
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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 | | 122 400.00 | 122 400.00 | |
FJ Net sales | | 122 400.00 | 122 400.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 618.00 | |
FW Other purchases and external expenses | | | 138 444.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 008.00 | |
GG - OPERATING RESULT (I - II) | | | -69 390.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 14 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 738.00 | 1 760.00 | | 127 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 096.00 | 58 856.00 | | 211 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 358.00 | -57 097.00 | | -83 358.00 |
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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 | 63 383.00 | | 5 762.00 | 63 383.00 |
I4 DECREASES Grand Total | | | 69 144.00 | |
IO DECREASES Total including other intangible assets | | | 54 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 537.00 | | 2 500.00 | 51 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846.00 | | 3 262.00 | 11 846.00 |
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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 | 447.00 | 22 608.00 | | 447.00 |
PE DEPRECIATION Total including other intangible assets | | 17 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 4 896.00 | | 447.00 |
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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 196 094.00 | 109 766.00 | 86 328.00 | 196 094.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 410.00 | 132 082.00 | 86 328.00 | 218 410.00 |
