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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 | 409 139.00 | 54 567.00 | 354 572.00 | 409 139.00 |
AT Other tangible assets | 6 913.00 | 460.00 | 6 453.00 | 6 913.00 |
BJ TOTAL (I) | 416 052.00 | 55 027.00 | 361 025.00 | 416 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 608.00 | | 163 608.00 | 163 608.00 |
CF Cash and cash equivalents | 154 781.00 | | 154 781.00 | 154 781.00 |
CJ TOTAL (II) | 318 389.00 | | 318 389.00 | 318 389.00 |
CO Grand total (0 to V) | 734 441.00 | 55 027.00 | 679 414.00 | 734 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 61 800.00 | | | 61 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 215.00 | 61 800.00 | | -171 215.00 |
DL TOTAL (I) | -59 415.00 | 111 800.00 | | -59 415.00 |
DU Loans and Debts from Credit Institutions (3) | 422 015.00 | 56 586.00 | | 422 015.00 |
DX Trade payables and related accounts | 316 814.00 | 427 169.00 | | 316 814.00 |
DY Tax and social security liabilities | | 58 384.00 | | |
EC TOTAL (IV) | 738 829.00 | 542 139.00 | | 738 829.00 |
EE Grand total (I to V) | 679 414.00 | 653 938.00 | | 679 414.00 |
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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 | 265 539.00 | | 265 539.00 | 265 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 265 539.00 | | 265 539.00 | 265 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 540.00 | |
FS Purchases of goods (including customs duties) | | | 169 129.00 | |
FW Other purchases and external expenses | | | 229 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 358.00 | |
GG - OPERATING RESULT (I - II) | | | -187 818.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 033.00 | 24 033.00 | | -24 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 540.00 | 447 396.00 | | 265 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 754.00 | 385 596.00 | | 436 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 215.00 | 61 800.00 | | -171 215.00 |
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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 | 256 912.00 | | 159 141.00 | 256 912.00 |
I4 DECREASES Grand Total | | | 416 052.00 | |
IO DECREASES Total including other intangible assets | | | 409 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 034.00 | | 153 106.00 | 256 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | 6 035.00 | 878.00 |
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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 | | 55 027.00 | | |
PE DEPRECIATION Total including other intangible assets | | 54 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 316 814.00 | 316 814.00 | | 316 814.00 |
VB VAT | 115 242.00 | 115 242.00 | | 115 242.00 |
VI Group and Associates | 422 015.00 | | | 422 015.00 |
VM Income taxes | 48 066.00 | 48 066.00 | | 48 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 608.00 | 163 608.00 | | 163 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 829.00 | 316 814.00 | | 738 829.00 |
