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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 190.00 | | 100 190.00 | 100 190.00 |
AJ Other Intangible Assets | 256 459.00 | | 256 459.00 | 256 459.00 |
AT Other tangible assets | 39 599.00 | 7 067.00 | 32 532.00 | 39 599.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 406 225.00 | 7 067.00 | 399 157.00 | 406 225.00 |
BX Customers and related accounts | 86 231.00 | 21 430.00 | 64 800.00 | 86 231.00 |
BZ Other receivables | 289 253.00 | | 289 253.00 | 289 253.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 397 315.00 | 21 430.00 | 375 884.00 | 397 315.00 |
CO Grand total (0 to V) | 803 540.00 | 28 498.00 | 775 042.00 | 803 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -295.00 | | | -295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412 775.00 | -295.00 | | -3 412 775.00 |
DL TOTAL (I) | -3 403 070.00 | 9 705.00 | | -3 403 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 338 421.00 | | | 338 421.00 |
DY Tax and social security liabilities | 420 622.00 | | | 420 622.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | | | 4 032.00 |
EA Other liabilities | 3 407 536.00 | 50 000.00 | | 3 407 536.00 |
EB Prepaid income (2) | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 4 178 112.00 | 50 000.00 | | 4 178 112.00 |
EE Grand total (I to V) | 775 042.00 | 59 705.00 | | 775 042.00 |
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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 | 168 611.00 | | 168 611.00 | 168 611.00 |
FJ Net sales | 168 611.00 | | 168 611.00 | 168 611.00 |
FN Capitalized production | | | 256 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 432 020.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 342 228.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 1 027 371.00 | |
FZ Social Security Contributions | | | 431 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 430.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 841 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408 989.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 020.00 | | | 432 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 795.00 | 295.00 | | 3 844 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412 775.00 | -295.00 | | -3 412 775.00 |
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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 | | | 406 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 406 225.00 | |
IO DECREASES Total including other intangible assets | | | 356 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 356 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 975.00 | |
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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 | | 7 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 067.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 430.00 | | |
7B Total provisions for depreciation | | 21 430.00 | | |
7C Grand total | | 21 430.00 | | |
UE of which provisions and reversals: - Operating | | 21 430.00 | | |
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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 | 338 421.00 | 338 421.00 | | 338 421.00 |
8C Staff and Related Accounts | 170 452.00 | 170 452.00 | | 170 452.00 |
8D Social Security and Other Social Organizations | 162 370.00 | 162 370.00 | | 162 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
8L Deferred income | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 60 514.00 | 60 514.00 | | 60 514.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 25 716.00 | 25 716.00 | | 25 716.00 |
VB VAT | 282 253.00 | 282 253.00 | | 282 253.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 867.00 | 21 867.00 | | 21 867.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 006.00 | 380 031.00 | 9 975.00 | 390 006.00 |
VW VAT | 65 931.00 | 65 931.00 | | 65 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 112.00 | 4 178 112.00 | | 4 178 112.00 |
