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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 449 952.00 | 250 984.00 | 198 967.00 | 449 952.00 |
BJ TOTAL (I) | 474 952.00 | 250 984.00 | 223 967.00 | 474 952.00 |
BX Customers and related accounts | 57 398.00 | | 57 398.00 | 57 398.00 |
BZ Other receivables | 64 422.00 | | 64 422.00 | 64 422.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 155 374.00 | | 155 374.00 | 155 374.00 |
CO Grand total (0 to V) | 630 326.00 | 250 984.00 | 379 342.00 | 630 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -525 175.00 | -377 451.00 | | -525 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 354.00 | -147 724.00 | | -267 354.00 |
DL TOTAL (I) | -212 529.00 | 54 825.00 | | -212 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 106.00 | 16 026.00 | | 146 106.00 |
DX Trade payables and related accounts | 423 064.00 | 223 564.00 | | 423 064.00 |
DY Tax and social security liabilities | 15 823.00 | 11 817.00 | | 15 823.00 |
EB Prepaid income (2) | 6 877.00 | | | 6 877.00 |
EC TOTAL (IV) | 591 871.00 | 261 364.00 | | 591 871.00 |
EE Grand total (I to V) | 379 342.00 | 316 189.00 | | 379 342.00 |
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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 | 160 895.00 | | 160 895.00 | 160 895.00 |
FJ Net sales | 160 895.00 | | 160 895.00 | 160 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 897.00 | |
FW Other purchases and external expenses | | | 326 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 171.00 | |
GG - OPERATING RESULT (I - II) | | | -263 274.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 897.00 | 127 384.00 | | 160 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 251.00 | 275 109.00 | | 428 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 354.00 | -147 724.00 | | -267 354.00 |
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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 | 321 015.00 | | 153 937.00 | 321 015.00 |
I4 DECREASES Grand Total | | | 474 952.00 | |
IO DECREASES Total including other intangible assets | | | 474 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 015.00 | | 153 937.00 | 321 015.00 |
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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 | 153 604.00 | 97 380.00 | | 153 604.00 |
PE DEPRECIATION Total including other intangible assets | 153 604.00 | 97 380.00 | | 153 604.00 |
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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 | 423 064.00 | 423 064.00 | | 423 064.00 |
8L Deferred income | 6 877.00 | 6 877.00 | | 6 877.00 |
UX Other trade receivables | 57 398.00 | 57 398.00 | | 57 398.00 |
VB VAT | 61 902.00 | 61 902.00 | | 61 902.00 |
VI Group and Associates | 146 106.00 | | | 146 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 819.00 | 121 819.00 | | 121 819.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 871.00 | 445 765.00 | | 591 871.00 |
