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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 | 125 455.00 | | 125 455.00 | 125 455.00 |
BJ TOTAL (I) | 125 455.00 | | 125 455.00 | 125 455.00 |
BX Customers and related accounts | 24 447.00 | | 24 447.00 | 24 447.00 |
BZ Other receivables | 30 053.00 | | 30 053.00 | 30 053.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 83 448.00 | | 83 448.00 | 83 448.00 |
CO Grand total (0 to V) | 208 903.00 | | 208 903.00 | 208 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -176 370.00 | -159 000.00 | | -176 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | -17 370.00 | | 7 212.00 |
DL TOTAL (I) | -18 336.00 | -25 548.00 | | -18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 108.00 | 259 817.00 | | 162 108.00 |
DX Trade payables and related accounts | 61 056.00 | 81 098.00 | | 61 056.00 |
DY Tax and social security liabilities | 4 074.00 | 167.00 | | 4 074.00 |
EC TOTAL (IV) | 227 239.00 | 341 082.00 | | 227 239.00 |
EE Grand total (I to V) | 208 903.00 | 315 534.00 | | 208 903.00 |
EG Accrued income and payables due within one year | 227 239.00 | 81 265.00 | | 227 239.00 |
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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 | 19 539.00 | | 19 539.00 | 19 539.00 |
FJ Net sales | 19 539.00 | | 19 539.00 | 19 539.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 19 860.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 10 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 860.00 | | | 19 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649.00 | 17 370.00 | | 12 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | -17 370.00 | | 7 212.00 |
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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 | 78 594.00 | | 46 861.00 | 78 594.00 |
I4 DECREASES Grand Total | | | 125 455.00 | |
IO DECREASES Total including other intangible assets | | | 125 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 594.00 | | 46 861.00 | 78 594.00 |
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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 | 61 056.00 | 61 056.00 | | 61 056.00 |
UX Other trade receivables | 24 447.00 | 24 447.00 | | 24 447.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VI Group and Associates | 162 108.00 | 162 108.00 | | 162 108.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 643.00 | 54 643.00 | | 54 643.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 238.00 | 227 238.00 | | 227 238.00 |
