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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 | 601 238.00 | 182 730.00 | 418 508.00 | 601 238.00 |
AT Other tangible assets | 11 557.00 | 4 548.00 | 7 009.00 | 11 557.00 |
BJ TOTAL (I) | 612 795.00 | 187 278.00 | 425 517.00 | 612 795.00 |
BX Customers and related accounts | 88 274.00 | | 88 274.00 | 88 274.00 |
BZ Other receivables | 58 529.00 | | 58 529.00 | 58 529.00 |
CF Cash and cash equivalents | 82 290.00 | | 82 290.00 | 82 290.00 |
CJ TOTAL (II) | 229 093.00 | | 229 093.00 | 229 093.00 |
CO Grand total (0 to V) | 841 888.00 | 187 278.00 | 654 610.00 | 841 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DH Retained earnings | -109 415.00 | 61 800.00 | | -109 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 227.00 | -171 215.00 | | -269 227.00 |
DL TOTAL (I) | 171 358.00 | -59 415.00 | | 171 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 843.00 | 422 015.00 | | 127 843.00 |
DX Trade payables and related accounts | 324 607.00 | 316 814.00 | | 324 607.00 |
DY Tax and social security liabilities | 16 803.00 | | | 16 803.00 |
EB Prepaid income (2) | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 483 252.00 | 738 829.00 | | 483 252.00 |
EE Grand total (I to V) | 654 610.00 | 679 414.00 | | 654 610.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FG Production sold - services | 228 599.00 | | 228 599.00 | 228 599.00 |
FJ Net sales | 234 953.00 | | 234 953.00 | 234 953.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 958.00 | |
FS Purchases of goods (including customs duties) | | | 21 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FW Other purchases and external expenses | | | 338 054.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 358.00 | |
GG - OPERATING RESULT (I - II) | | | -260 400.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 958.00 | 265 540.00 | | 234 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 185.00 | 436 754.00 | | 504 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 227.00 | -171 215.00 | | -269 227.00 |
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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 | 416 052.00 | | 196 743.00 | 416 052.00 |
I4 DECREASES Grand Total | | | 612 795.00 | |
IO DECREASES Total including other intangible assets | | | 601 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 139.00 | | 192 099.00 | 409 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 913.00 | | 4 644.00 | 6 913.00 |
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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 | 132 251.00 | | 55 027.00 |
PE DEPRECIATION Total including other intangible assets | 54 567.00 | 128 163.00 | | 54 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 4 088.00 | | 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 | 324 607.00 | 324 607.00 | | 324 607.00 |
8L Deferred income | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 88 274.00 | 88 274.00 | | 88 274.00 |
VB VAT | 58 529.00 | 58 529.00 | | 58 529.00 |
VI Group and Associates | 127 843.00 | | | 127 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 803.00 | 146 803.00 | | 146 803.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 252.00 | 355 409.00 | | 483 252.00 |
