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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 | 206 516.00 | 369 916.00 | 576 432.00 |
BJ TOTAL (I) | 577 432.00 | 206 516.00 | 370 916.00 | 577 432.00 |
BT Goods | 187 595.00 | 11 018.00 | 176 577.00 | 187 595.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 29 572.00 | | 29 572.00 | 29 572.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 249 814.00 | 11 018.00 | 238 796.00 | 249 814.00 |
CO Grand total (0 to V) | 827 246.00 | 217 534.00 | 609 712.00 | 827 246.00 |
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 | -101 824.00 | -88 097.00 | | -101 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 962.00 | -13 727.00 | | -61 962.00 |
DL TOTAL (I) | -162 787.00 | -100 824.00 | | -162 787.00 |
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) | 20.00 | 28.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 300.00 | 159 318.00 | | 159 300.00 |
DX Trade payables and related accounts | 491 984.00 | 488 871.00 | | 491 984.00 |
DY Tax and social security liabilities | 12 110.00 | 3 390.00 | | 12 110.00 |
EB Prepaid income (2) | 9 084.00 | 10 200.00 | | 9 084.00 |
EC TOTAL (IV) | 672 499.00 | 661 807.00 | | 672 499.00 |
EE Grand total (I to V) | 609 712.00 | 660 982.00 | | 609 712.00 |
EG Accrued income and payables due within one year | 672 499.00 | 661 807.00 | | 672 499.00 |
EI Including equity loans | 159 300.00 | | | 159 300.00 |
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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 | | | 4 000.00 | |
FG Production sold - services | | | 64 715.00 | |
FJ Net sales | | | 68 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 76 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 26 130.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 214.00 | |
GG - OPERATING RESULT (I - II) | | | -47 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 18 333.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 576.00 | 4 064.00 | | 13 576.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | 22 397.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 593.00 | -22 397.00 | | -13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 109.00 | 181 515.00 | | 76 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 071.00 | 195 242.00 | | 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 962.00 | -13 727.00 | | -61 962.00 |
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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 | 172 608.00 | 33 908.00 | | 172 608.00 |
PE DEPRECIATION Total including other intangible assets | 172 608.00 | 33 908.00 | | 172 608.00 |
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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 | 491 984.00 | 491 984.00 | | 491 984.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8L Deferred income | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 159 300.00 | 159 300.00 | | 159 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 499.00 | 672 499.00 | | 672 499.00 |
