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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 | 839 924.00 | 839 924.00 | | 839 924.00 |
AT Other tangible assets | 77 434.00 | 77 434.00 | | 77 434.00 |
BJ TOTAL (I) | 917 359.00 | 917 359.00 | | 917 359.00 |
BZ Other receivables | 314 335.00 | | 314 335.00 | 314 335.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 321 772.00 | | 321 772.00 | 321 772.00 |
CO Grand total (0 to V) | 1 239 132.00 | 917 359.00 | 321 772.00 | 1 239 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 19 064.00 | 15 528.00 | | 19 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 607.00 | 643 536.00 | | -64 607.00 |
DL TOTAL (I) | -1 292.00 | 703 314.00 | | -1 292.00 |
DX Trade payables and related accounts | 137 207.00 | 9 983.00 | | 137 207.00 |
DY Tax and social security liabilities | 2 131.00 | 4 718.00 | | 2 131.00 |
EA Other liabilities | 183 725.00 | | | 183 725.00 |
EC TOTAL (IV) | 323 064.00 | 14 701.00 | | 323 064.00 |
EE Grand total (I to V) | 321 772.00 | 718 016.00 | | 321 772.00 |
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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 | | | 370 000.00 | |
FJ Net sales | | | 370 000.00 | |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 164 133.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 166 847.00 | |
GG - OPERATING RESULT (I - II) | | | 203 151.00 | |
GP Total financial income (V) | | | 67 133.00 | |
GU Total financial expenses (VI) | | | 336 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 247.00 | 245 810.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 133.00 | 1 139 842.00 | | 437 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 740.00 | 496 305.00 | | 501 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 607.00 | 643 536.00 | | -64 607.00 |
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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 | 917 359.00 | | | 917 359.00 |
PE DEPRECIATION Total including other intangible assets | 839 924.00 | | | 839 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 434.00 | | | 77 434.00 |
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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 | | 137 207.00 | | |
8D Social Security and Other Social Organizations | | 2 131.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 314 335.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 314 335.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 139 338.00 | | |
