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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 463 194.00 | | 463 194.00 | 463 194.00 |
AT Other tangible assets | 1 397.00 | 53.00 | 1 344.00 | 1 397.00 |
BJ TOTAL (I) | 466 192.00 | 1 653.00 | 464 539.00 | 466 192.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 95 096.00 | | 95 096.00 | 95 096.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 101 677.00 | | 101 677.00 | 101 677.00 |
CO Grand total (0 to V) | 567 869.00 | 1 653.00 | 566 216.00 | 567 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 567.00 | 56 567.00 | | 56 567.00 |
DH Retained earnings | -118 824.00 | -46 259.00 | | -118 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 861.00 | -72 565.00 | | -40 861.00 |
DL TOTAL (I) | -103 119.00 | -62 257.00 | | -103 119.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 98 989.00 | 68 459.00 | | 98 989.00 |
DY Tax and social security liabilities | 19 636.00 | 17 055.00 | | 19 636.00 |
DZ Fixed asset liabilities and related accounts | 340 635.00 | 203 520.00 | | 340 635.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 669 336.00 | 394 107.00 | | 669 336.00 |
EE Grand total (I to V) | 566 216.00 | 331 849.00 | | 566 216.00 |
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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 | 8 085.00 | | 8 085.00 | 8 085.00 |
FJ Net sales | 8 085.00 | | 8 085.00 | 8 085.00 |
FN Capitalized production | | | 85 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 756.00 | |
FW Other purchases and external expenses | | | 49 833.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 57 647.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 136 618.00 | |
GG - OPERATING RESULT (I - II) | | | -40 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 756.00 | 121 297.00 | | 95 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 618.00 | 193 863.00 | | 136 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 861.00 | -72 565.00 | | -40 861.00 |
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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 | 264 712.00 | | 201 481.00 | 264 712.00 |
I4 DECREASES Grand Total | | | 466 192.00 | |
IO DECREASES Total including other intangible assets | | | 464 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 712.00 | | 200 083.00 | 264 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 398.00 | |
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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 | 1 600.00 | 53.00 | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 98 990.00 | 98 990.00 | | 98 990.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 636.00 | 340 636.00 | | 340 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 90 672.00 | 90 672.00 | | 90 672.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 990.00 | 96 990.00 | | 96 990.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 336.00 | 669 336.00 | | 669 336.00 |
