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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 | 240 424.00 | 336 008.00 | 576 432.00 |
BJ TOTAL (I) | 577 422.00 | 240 424.00 | 336 998.00 | 577 422.00 |
BT Goods | 187 595.00 | 11 018.00 | 176 577.00 | 187 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 248 771.00 | 11 018.00 | 237 753.00 | 248 771.00 |
CO Grand total (0 to V) | 826 193.00 | 251 442.00 | 574 751.00 | 826 193.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | -163 787.00 | -101 824.00 | | -163 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 142.00 | -61 962.00 | | -44 142.00 |
DL TOTAL (I) | -206 929.00 | -162 787.00 | | -206 929.00 |
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) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 342.00 | 159 300.00 | | 189 342.00 |
DX Trade payables and related accounts | 485 521.00 | 491 984.00 | | 485 521.00 |
DY Tax and social security liabilities | 6 745.00 | 12 110.00 | | 6 745.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | | 9 084.00 | | |
EC TOTAL (IV) | 681 680.00 | 672 499.00 | | 681 680.00 |
EE Grand total (I to V) | 574 751.00 | 609 712.00 | | 574 751.00 |
EG Accrued income and payables due within one year | 681 680.00 | 672 499.00 | | 681 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 20.00 | | 22.00 |
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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 | | | | |
FG Production sold - services | | | 61 360.00 | |
FJ Net sales | | | 61 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 456.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 26 653.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 645.00 | |
GG - OPERATING RESULT (I - II) | | | -37 190.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 659.00 | 13 576.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 13 593.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -13 593.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 466.00 | 76 109.00 | | 68 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 608.00 | 138 071.00 | | 112 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 142.00 | -61 962.00 | | -44 142.00 |
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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 | 206 516.00 | 33 908.00 | | 206 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 516.00 | 33 908.00 | | 206 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 342.00 | 189 342.00 | | 189 342.00 |
8B Suppliers and Related Accounts | 485 521.00 | 485 521.00 | | 485 521.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 35 078.00 | 35 078.00 | | 35 078.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 352.00 | 35 352.00 | | 35 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 680.00 | 681 680.00 | | 681 680.00 |
