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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 | 744 743.00 | | 744 743.00 | 744 743.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 753 743.00 | | 753 743.00 | 753 743.00 |
BX Customers and related accounts | 866 137.00 | | 866 137.00 | 866 137.00 |
BZ Other receivables | 184 717.00 | | 184 717.00 | 184 717.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 1 070 806.00 | | 1 070 806.00 | 1 070 806.00 |
CO Grand total (0 to V) | 1 824 549.00 | | 1 824 549.00 | 1 824 549.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 334.00 | | | -393 334.00 |
DL TOTAL (I) | -383 334.00 | | | -383 334.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 883.00 | | | 350 883.00 |
DX Trade payables and related accounts | 1 046 311.00 | | | 1 046 311.00 |
DY Tax and social security liabilities | 84 561.00 | | | 84 561.00 |
EA Other liabilities | 18 212.00 | | | 18 212.00 |
EB Prepaid income (2) | 707 231.00 | | | 707 231.00 |
EC TOTAL (IV) | 2 207 883.00 | | | 2 207 883.00 |
EE Grand total (I to V) | 1 824 549.00 | | | 1 824 549.00 |
EG Accrued income and payables due within one year | 2 207 883.00 | | | 2 207 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
EI Including equity loans | 350 883.00 | | | 350 883.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 58.00 | | 58.00 | 58.00 |
FN Capitalized production | | | 744 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 923.00 | |
FR Total operating income (I) | | | 885 724.00 | |
FW Other purchases and external expenses | | | 529 546.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 137 655.00 | |
FZ Social Security Contributions | | | 81 178.00 | |
GE Other Expenses | | | 527 679.00 | |
GF Total Operating Expenses (II) | | | 1 279 044.00 | |
GG - OPERATING RESULT (I - II) | | | -393 320.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 724.00 | | | 885 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 057.00 | | | 1 279 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 334.00 | | | -393 334.00 |
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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 | | | 753 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 753 743.00 | |
IO DECREASES Total including other intangible assets | | | 744 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 744 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 046 311.00 | 1 046 311.00 | | 1 046 311.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 46 137.00 | 46 137.00 | | 46 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
8L Deferred income | 707 231.00 | 707 231.00 | | 707 231.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 866 137.00 | 866 137.00 | | 866 137.00 |
VB VAT | 184 590.00 | 184 590.00 | | 184 590.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 350 883.00 | 350 883.00 | | 350 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 853.00 | 1 059 853.00 | | 1 059 853.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 883.00 | 2 207 883.00 | | 2 207 883.00 |
