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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 | 1 057 109.00 | 413 764.00 | 643 345.00 | 1 057 109.00 |
AV Fixed assets in progress | 302 886.00 | | 302 886.00 | 302 886.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 360 045.00 | 413 764.00 | 946 281.00 | 1 360 045.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
BZ Other receivables | 151 112.00 | | 151 112.00 | 151 112.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 168 680.00 | | 168 680.00 | 168 680.00 |
CO Grand total (0 to V) | 1 528 725.00 | 413 764.00 | 1 114 961.00 | 1 528 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 446.00 | -9 721.00 | | -26 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 056.00 | -16 725.00 | | -251 056.00 |
DL TOTAL (I) | -257 502.00 | -6 446.00 | | -257 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 878.00 | 1 095 437.00 | | 1 204 878.00 |
DX Trade payables and related accounts | 25 641.00 | 21 232.00 | | 25 641.00 |
DY Tax and social security liabilities | 27 058.00 | 14 602.00 | | 27 058.00 |
EA Other liabilities | 114 887.00 | 114 976.00 | | 114 887.00 |
EC TOTAL (IV) | 1 372 463.00 | 1 246 246.00 | | 1 372 463.00 |
EE Grand total (I to V) | 1 114 961.00 | 1 239 799.00 | | 1 114 961.00 |
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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 | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 701.00 | | 701.00 | 701.00 |
FM Inventory production | | | 94 111.00 | |
FQ Other income | | | 7 623.00 | |
FR Total operating income (I) | | | 102 435.00 | |
FW Other purchases and external expenses | | | 108 206.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 490.00 | |
GG - OPERATING RESULT (I - II) | | | -251 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 435.00 | 457 966.00 | | 102 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 490.00 | 474 691.00 | | 353 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 056.00 | -16 725.00 | | -251 056.00 |
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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 | 1 265 934.00 | | 144 415.00 | 1 265 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 50 304.00 | 1 360 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 304.00 | 302 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 805.00 | | 50 304.00 | 1 006 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 080.00 | | 94 111.00 | 259 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 206 897.00 | 206 867.00 | | 206 897.00 |
PE DEPRECIATION Total including other intangible assets | 206 897.00 | 206 867.00 | | 206 897.00 |
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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 887.00 | 114 887.00 | | 114 887.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 889.00 | | | 889.00 |
VB VAT | 62 434.00 | | | 62 434.00 |
VC Group and associates | 20 346.00 | | | 20 346.00 |
VI Group and Associates | 1 204 878.00 | 1 204 878.00 | | 1 204 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 650.00 | | | 67 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 051.00 | 158 001.00 | 50.00 | 158 051.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 463.00 | 1 372 463.00 | | 1 372 463.00 |
