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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 307 500.00 | | 307 500.00 | 307 500.00 |
AT Other tangible assets | 88 297.00 | 88 297.00 | | 88 297.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 407 417.00 | 90 337.00 | 317 080.00 | 407 417.00 |
BT Goods | 36 211.00 | | 36 211.00 | 36 211.00 |
BX Customers and related accounts | 45 933.00 | 5 821.00 | 40 113.00 | 45 933.00 |
BZ Other receivables | 46 261.00 | 12 000.00 | 34 261.00 | 46 261.00 |
CF Cash and cash equivalents | 27 931.00 | | 27 931.00 | 27 931.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 156 561.00 | 17 821.00 | 138 741.00 | 156 561.00 |
CO Grand total (0 to V) | 563 978.00 | 108 158.00 | 455 820.00 | 563 978.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | | 206 111.00 | | |
DH Retained earnings | -89 658.00 | | | -89 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 551.00 | -295 769.00 | | -130 551.00 |
DL TOTAL (I) | -163 778.00 | -33 228.00 | | -163 778.00 |
DU Loans and Debts from Credit Institutions (3) | 117 058.00 | 122 736.00 | | 117 058.00 |
DX Trade payables and related accounts | 117 571.00 | 157 379.00 | | 117 571.00 |
DY Tax and social security liabilities | 6 031.00 | 9 054.00 | | 6 031.00 |
EA Other liabilities | 378 938.00 | 374 180.00 | | 378 938.00 |
EC TOTAL (IV) | 619 599.00 | 663 349.00 | | 619 599.00 |
EE Grand total (I to V) | 455 820.00 | 630 121.00 | | 455 820.00 |
EG Accrued income and payables due within one year | 619 599.00 | 663 349.00 | | 619 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 058.00 | 122 736.00 | | 117 058.00 |
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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 | 100 234.00 | | 100 234.00 | 100 234.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 109 834.00 | | 109 834.00 | 109 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 398.00 | |
FS Purchases of goods (including customs duties) | | | 57 925.00 | |
FT Inventory change (goods) | | | 35 455.00 | |
FW Other purchases and external expenses | | | 35 023.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 17 674.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 62 063.00 | |
GF Total Operating Expenses (II) | | | 226 418.00 | |
GG - OPERATING RESULT (I - II) | | | -107 019.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | 13 984.00 | | 9 559.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 21 000.00 | 277 398.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 277 398.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -277 398.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 398.00 | 181 613.00 | | 119 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 949.00 | 477 382.00 | | 249 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 551.00 | -295 769.00 | | -130 551.00 |
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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 | 407 417.00 | | | 407 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 407 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 297.00 | | | 88 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 90 337.00 | | | 90 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 297.00 | | | 88 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 821.00 | | | 5 821.00 |
6X Other provisions for depreciation | | 12 000.00 | | |
7B Total provisions for depreciation | 5 821.00 | 12 000.00 | | 5 821.00 |
7C Grand total | 5 821.00 | 12 000.00 | | 5 821.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 117 571.00 | 117 571.00 | | 117 571.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 938.00 | 378 938.00 | | 378 938.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 38 658.00 | | | 38 658.00 |
VA Doubtful or disputed receivables | 7 276.00 | | | 7 276.00 |
VB VAT | 31 908.00 | | | 31 908.00 |
VG Loans with a maturity of up to one year at origin | 117 058.00 | 117 058.00 | | 117 058.00 |
VM Income taxes | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 093.00 | | | 14 093.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 859.00 | 92 419.00 | 4 440.00 | 96 859.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 599.00 | 619 599.00 | | 619 599.00 |
