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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 | 170 533.00 | 170 533.00 | | 170 533.00 |
BJ TOTAL (I) | 170 533.00 | 170 533.00 | | 170 533.00 |
BX Customers and related accounts | 57 544.00 | 5 664.00 | 51 880.00 | 57 544.00 |
BZ Other receivables | 753 935.00 | | 753 935.00 | 753 935.00 |
CF Cash and cash equivalents | 56 209.00 | | 56 209.00 | 56 209.00 |
CJ TOTAL (II) | 867 688.00 | 5 664.00 | 862 024.00 | 867 688.00 |
CO Grand total (0 to V) | 1 038 221.00 | 176 197.00 | 862 025.00 | 1 038 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 508.00 | 20 000.00 | | 20 508.00 |
DB Share, merger, contribution premiums, etc. | 25 111.00 | 534.00 | | 25 111.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -456 947.00 | -407 615.00 | | -456 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 253.00 | -49 331.00 | | -91 253.00 |
DL TOTAL (I) | -502 001.00 | -435 833.00 | | -502 001.00 |
DX Trade payables and related accounts | 26 118.00 | 1 109 989.00 | | 26 118.00 |
DY Tax and social security liabilities | 3 301.00 | 35 598.00 | | 3 301.00 |
EA Other liabilities | 1 334 136.00 | 190 468.00 | | 1 334 136.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 364 025.00 | 1 336 055.00 | | 1 364 025.00 |
ED (V) | | 442.00 | | |
EE Grand total (I to V) | 862 025.00 | 900 664.00 | | 862 025.00 |
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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 | 180 594.00 | | 180 594.00 | 180 594.00 |
FJ Net sales | 180 594.00 | | 180 594.00 | 180 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 594.00 | |
FW Other purchases and external expenses | | | 260 206.00 | |
FX Taxes, duties, and similar payments | | | -3 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 022.00 | |
GG - OPERATING RESULT (I - II) | | | -89 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 4 602.00 | | |
HH Total exceptional expenses (VIII) | | 4 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -4 602.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 241.00 | 699 497.00 | | 186 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 494.00 | 748 828.00 | | 277 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 253.00 | -49 331.00 | | -91 253.00 |
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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 | 170 533.00 | | | 170 533.00 |
I4 DECREASES Grand Total | | | 170 533.00 | |
IO DECREASES Total including other intangible assets | | | 170 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 533.00 | | | 170 533.00 |
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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 | 157 221.00 | 13 312.00 | | 157 221.00 |
PE DEPRECIATION Total including other intangible assets | 157 221.00 | 13 312.00 | | 157 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 5 664.00 | |
7B Total provisions for depreciation | | | 5 664.00 | |
7C Grand total | | | 5 664.00 | |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 50 747.00 | 50 747.00 | | 50 747.00 |
VA Doubtful or disputed receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
VB VAT | 198 010.00 | 198 010.00 | | 198 010.00 |
VC Group and associates | 512 633.00 | 512 633.00 | | 512 633.00 |
VI Group and Associates | 1 334 136.00 | 1 334 136.00 | | 1 334 136.00 |
VM Income taxes | 43 293.00 | 43 293.00 | | 43 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 480.00 | 804 683.00 | 6 797.00 | 811 480.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 025.00 | 1 364 025.00 | | 1 364 025.00 |
