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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 | 490 000.00 | 57 166.00 | 432 833.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | 57 166.00 | 432 833.00 | 490 000.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 223 784.00 | | 223 784.00 | 223 784.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 260 103.00 | | 260 103.00 | 260 103.00 |
CJ TOTAL (II) | 519 462.00 | | 519 462.00 | 519 462.00 |
CO Grand total (0 to V) | 1 009 462.00 | 57 166.00 | 952 296.00 | 1 009 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 260.00 | 4 260.00 | | 4 260.00 |
DD Legal reserve (1) | 426.00 | 166.00 | | 426.00 |
DG Other reserves | 4.00 | 5.00 | | 4.00 |
DH Retained earnings | 2 064.00 | 2 229.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 777.00 | 96.00 | | -88 777.00 |
DL TOTAL (I) | -82 022.00 | 6 755.00 | | -82 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 480.00 | | | 316 480.00 |
DX Trade payables and related accounts | 24 299.00 | 24 060.00 | | 24 299.00 |
DY Tax and social security liabilities | 88 938.00 | 10 700.00 | | 88 938.00 |
DZ Fixed asset liabilities and related accounts | 588 000.00 | | | 588 000.00 |
EA Other liabilities | | 37 180.00 | | |
EB Prepaid income (2) | 16 600.00 | 6 100.00 | | 16 600.00 |
EC TOTAL (IV) | 1 034 318.00 | 78 040.00 | | 1 034 318.00 |
EE Grand total (I to V) | 952 296.00 | 84 795.00 | | 952 296.00 |
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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 | 419 959.00 | 3 740.00 | 423 699.00 | 419 959.00 |
FJ Net sales | 419 959.00 | 3 740.00 | 423 699.00 | 419 959.00 |
FR Total operating income (I) | | | 423 699.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 423 369.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 23 104.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 166.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 512 476.00 | |
GG - OPERATING RESULT (I - II) | | | -88 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 699.00 | 61 902.00 | | 423 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 476.00 | 61 806.00 | | 512 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 777.00 | 96.00 | | -88 777.00 |
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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 | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
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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 | | 57 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57 167.00 | | |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 000.00 | 588 000.00 | | 588 000.00 |
8L Deferred income | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
VB VAT | 223 784.00 | 223 784.00 | | 223 784.00 |
VI Group and Associates | 316 481.00 | 316 481.00 | | 316 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 260 103.00 | 260 103.00 | | 260 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 387.00 | 512 387.00 | | 512 387.00 |
VW VAT | 78 363.00 | 78 363.00 | | 78 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 319.00 | 1 034 319.00 | | 1 034 319.00 |
