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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 139 072.00 | 14 774.00 | 124 298.00 | 139 072.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 316 172.00 | 14 774.00 | 301 398.00 | 316 172.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 79 632.00 | | 79 632.00 | 79 632.00 |
BZ Other receivables | 284 090.00 | | 284 090.00 | 284 090.00 |
CF Cash and cash equivalents | 96 203.00 | | 96 203.00 | 96 203.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 472 063.00 | | 472 063.00 | 472 063.00 |
CO Grand total (0 to V) | 788 236.00 | 14 774.00 | 773 462.00 | 788 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 099.00 | | | -188 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 956.00 | -188 099.00 | | -1 098 956.00 |
DK Regulated provisions | 413.00 | | | 413.00 |
DL TOTAL (I) | -1 186 642.00 | -88 099.00 | | -1 186 642.00 |
DX Trade payables and related accounts | 51 387.00 | 46 495.00 | | 51 387.00 |
DY Tax and social security liabilities | 79 777.00 | | | 79 777.00 |
EA Other liabilities | 1 828 939.00 | 506 580.00 | | 1 828 939.00 |
EC TOTAL (IV) | 1 960 104.00 | 553 076.00 | | 1 960 104.00 |
EE Grand total (I to V) | 773 462.00 | 464 976.00 | | 773 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 019 461.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 32 407.00 | |
GF Total Operating Expenses (II) | | | 1 079 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 274.00 | |
GR Interest and similar expenses | | | 22 171.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | -3 114.00 | -220.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 957.00 | 188 099.00 | | 1 098 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 956.00 | -188 099.00 | | -1 098 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -10 600.00 | | | -10 600.00 |
7C Grand total | | | | |
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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 | 51 387.00 | 51 387.00 | | 51 387.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 276 660.00 | | | 276 660.00 |
VC Group and associates | 6 112.00 | | | 6 112.00 |
VI Group and Associates | 1 828 939.00 | 1 828 939.00 | | 1 828 939.00 |
VM Income taxes | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 018.00 | 365 018.00 | | 365 018.00 |
VW VAT | 79 632.00 | 79 632.00 | | 79 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 103.00 | 1 960 103.00 | | 1 960 103.00 |
