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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 934.00 | 13 934.00 | | 13 934.00 |
AH Goodwill | 23 794.00 | | 23 794.00 | 23 794.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 90 094.00 | 87 633.00 | 2 461.00 | 90 094.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 151 510.00 | 105 157.00 | 46 353.00 | 151 510.00 |
BX Customers and related accounts | 187 026.00 | | 187 026.00 | 187 026.00 |
BZ Other receivables | 59 475.00 | | 59 475.00 | 59 475.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 485.00 | | 267 485.00 | 267 485.00 |
CO Grand total (0 to V) | 418 996.00 | 105 157.00 | 313 839.00 | 418 996.00 |
CU Other investments | 20 088.00 | | 20 088.00 | 20 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 124 765.00 | 238 582.00 | | 124 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 984.00 | -113 816.00 | | -9 984.00 |
DL TOTAL (I) | 191 782.00 | 201 765.00 | | 191 782.00 |
DU Loans and Debts from Credit Institutions (3) | 88 860.00 | 163 880.00 | | 88 860.00 |
DX Trade payables and related accounts | 13 936.00 | 14 581.00 | | 13 936.00 |
DY Tax and social security liabilities | 19 261.00 | 49 742.00 | | 19 261.00 |
EC TOTAL (IV) | 122 057.00 | 228 203.00 | | 122 057.00 |
EE Grand total (I to V) | 313 839.00 | 429 968.00 | | 313 839.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 182.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | -2 322.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 206.00 | |
GG - OPERATING RESULT (I - II) | | | -9 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 780.00 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 14 113.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 92.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 337.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 13 775.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229.00 | 196 198.00 | | 10 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | 310 014.00 | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 984.00 | -113 816.00 | | -9 984.00 |
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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 | 104 253.00 | 1 315.00 | 410.00 | 104 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 319.00 | 1 315.00 | 410.00 | 90 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 860.00 | | | 88 860.00 |
8B Suppliers and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
VS Prepaid expenses | 246 501.00 | 246 501.00 | | 246 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 501.00 | 246 501.00 | | 246 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 057.00 | 33 197.00 | | 122 057.00 |
