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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 | 576 432.00 | 172 608.00 | 403 824.00 | 576 432.00 |
BJ TOTAL (I) | 577 432.00 | 172 608.00 | 404 824.00 | 577 432.00 |
BT Goods | 190 131.00 | 11 018.00 | 179 113.00 | 190 131.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 31 401.00 | | 31 401.00 | 31 401.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 267 176.00 | 11 018.00 | 256 158.00 | 267 176.00 |
CO Grand total (0 to V) | 844 608.00 | 183 626.00 | 660 982.00 | 844 608.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -88 097.00 | | | -88 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 727.00 | -88 097.00 | | -13 727.00 |
DL TOTAL (I) | -100 824.00 | -87 097.00 | | -100 824.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 318.00 | 129 240.00 | | 159 318.00 |
DX Trade payables and related accounts | 488 871.00 | 595 870.00 | | 488 871.00 |
DY Tax and social security liabilities | 3 390.00 | 7 410.00 | | 3 390.00 |
EA Other liabilities | | 536.00 | | |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 661 807.00 | 733 082.00 | | 661 807.00 |
EE Grand total (I to V) | 660 982.00 | 745 984.00 | | 660 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | | 28.00 |
EI Including equity loans | 159 318.00 | | | 159 318.00 |
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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 | | | 23 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 53 905.00 | |
FJ Net sales | | | 76 905.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 88 827.00 | |
FR Total operating income (I) | | | 181 507.00 | |
FS Purchases of goods (including customs duties) | | | 24 601.00 | |
FT Inventory change (goods) | | | -7 879.00 | |
FW Other purchases and external expenses | | | 49 627.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 171 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | 4 064.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | 4 064.00 | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 397.00 | -4 064.00 | | -22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 515.00 | 61 395.00 | | 181 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 242.00 | 149 492.00 | | 195 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 727.00 | -88 097.00 | | -13 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 318.00 | 159 318.00 | | 159 318.00 |
8B Suppliers and Related Accounts | 488 871.00 | 488 871.00 | | 488 871.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 42 968.00 | 42 968.00 | | 42 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 644.00 | 45 644.00 | | 45 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 807.00 | 661 807.00 | | 661 807.00 |
