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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 | 36 027.00 | 36 027.00 | | 36 027.00 |
AT Other tangible assets | 9 048.00 | 6 786.00 | 2 262.00 | 9 048.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 403 502.00 | 42 813.00 | 360 688.00 | 403 502.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 52 953.00 | | 52 953.00 | 52 953.00 |
CO Grand total (0 to V) | 456 455.00 | 42 813.00 | 413 641.00 | 456 455.00 |
CU Other investments | 358 127.00 | | 358 127.00 | 358 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54 671.00 | | | -54 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 262.00 | | | -21 262.00 |
DL TOTAL (I) | -42 934.00 | | | -42 934.00 |
DU Loans and Debts from Credit Institutions (3) | 122 701.00 | | | 122 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 650.00 | | | 225 650.00 |
DX Trade payables and related accounts | 53 571.00 | | | 53 571.00 |
DY Tax and social security liabilities | 37 652.00 | | | 37 652.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 456 575.00 | | | 456 575.00 |
EE Grand total (I to V) | 413 641.00 | | | 413 641.00 |
EG Accrued income and payables due within one year | 368 157.00 | | | 368 157.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 165 423.00 | |
FW Other purchases and external expenses | | | 109 874.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 65 125.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 193 414.00 | |
GG - OPERATING RESULT (I - II) | | | -27 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HK Income tax | -12 398.00 | | | -12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 894.00 | | | 165 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 156.00 | | | 187 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 262.00 | | | -21 262.00 |
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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 | 53 571.00 | 53 571.00 | | 53 571.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 33 246.00 | 33 246.00 | | 33 246.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VC Group and associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 122 701.00 | 34 283.00 | 88 418.00 | 122 701.00 |
VI Group and Associates | 225 650.00 | 225 650.00 | | 225 650.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 197.00 | 50 197.00 | | 50 197.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 576.00 | 368 158.00 | 88 418.00 | 456 576.00 |
