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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 | | | | |
BH Other financial assets | | | 206.00 | |
BJ TOTAL (I) | | | 206.00 | |
BX Customers and related accounts | | | 6 671.00 | |
BZ Other receivables | | | 29 723.00 | |
CF Cash and cash equivalents | | | 1 902.00 | |
CJ TOTAL (II) | | | 38 296.00 | |
CO Grand total (0 to V) | | | 38 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 156.00 | -568 704.00 | | -66 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 420.00 | 502 547.00 | | -20 420.00 |
DL TOTAL (I) | -76 576.00 | -56 156.00 | | -76 576.00 |
DX Trade payables and related accounts | 114 106.00 | 171 886.00 | | 114 106.00 |
DY Tax and social security liabilities | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 115 078.00 | 172 859.00 | | 115 078.00 |
EE Grand total (I to V) | 38 502.00 | 116 702.00 | | 38 502.00 |
EG Accrued income and payables due within one year | 115 079.00 | 172 859.00 | | 115 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 16 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 76 280.00 | |
GG - OPERATING RESULT (I - II) | | | -75 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510 134.00 | | |
HC Reversals of provisions and transfers of expenses | 55 520.00 | 59 797.00 | | 55 520.00 |
HD Total exceptional income (VII) | 55 520.00 | 569 930.00 | | 55 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 520.00 | 569 930.00 | | 55 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 860.00 | 569 930.00 | | 55 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 280.00 | 67 383.00 | | 76 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 420.00 | 502 547.00 | | -20 420.00 |
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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 | 437 840.00 | | | 437 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 437 840.00 | |
IO DECREASES Total including other intangible assets | | | 437 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 633.00 | | | 437 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 153 446.00 | 59 797.00 | | 153 446.00 |
PE DEPRECIATION Total including other intangible assets | 153 445.00 | 59 797.00 | | 153 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 279 911.00 | | 55 520.00 | 279 911.00 |
6T Receivables | 33 353.00 | | | 33 353.00 |
7B Total provisions for depreciation | 313 264.00 | | 55 520.00 | 313 264.00 |
7C Grand total | 313 264.00 | | 55 520.00 | 313 264.00 |
UJ - Exceptional | | | 55 520.00 | |
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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 | 114 106.00 | 114 106.00 | | 114 106.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
VA Doubtful or disputed receivables | 40 024.00 | 40 024.00 | | 40 024.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VN Other taxes, similar payments | 15 826.00 | 15 826.00 | | 15 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 953.00 | 69 747.00 | 206.00 | 69 953.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 078.00 | 115 078.00 | | 115 078.00 |
