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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 | 605 618.00 | 133 524.00 | 472 094.00 | 605 618.00 |
BJ TOTAL (I) | 605 618.00 | 133 524.00 | 472 094.00 | 605 618.00 |
BX Customers and related accounts | 138 286.00 | | 138 286.00 | 138 286.00 |
BZ Other receivables | 59 256.00 | | 59 256.00 | 59 256.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 227 499.00 | | 227 499.00 | 227 499.00 |
CO Grand total (0 to V) | 833 117.00 | 133 524.00 | 699 593.00 | 833 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 871.00 | | | -251 871.00 |
DL TOTAL (I) | 343 629.00 | | | 343 629.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 170 712.00 | | | 170 712.00 |
DY Tax and social security liabilities | 84 620.00 | | | 84 620.00 |
EA Other liabilities | 8 802.00 | | | 8 802.00 |
EB Prepaid income (2) | 91 166.00 | | | 91 166.00 |
EC TOTAL (IV) | 355 964.00 | | | 355 964.00 |
EE Grand total (I to V) | 699 593.00 | | | 699 593.00 |
EG Accrued income and payables due within one year | 355 964.00 | | | 355 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 208 318.00 | | 208 318.00 | 208 318.00 |
FJ Net sales | 208 318.00 | | 208 318.00 | 208 318.00 |
FN Capitalized production | | | 205 618.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 436 684.00 | |
FW Other purchases and external expenses | | | 233 636.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 274 754.00 | |
FZ Social Security Contributions | | | 97 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 171.00 | |
GG - OPERATING RESULT (I - II) | | | -305 487.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -54 038.00 | | | -54 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 684.00 | | | 436 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 555.00 | | | 688 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 871.00 | | | -251 871.00 |
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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 | 400 000.00 | | 205 618.00 | 400 000.00 |
I4 DECREASES Grand Total | | | 605 618.00 | |
IO DECREASES Total including other intangible assets | | | 605 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 205 618.00 | 400 000.00 |
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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 | | 133 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133 524.00 | | |
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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 | 170 712.00 | 170 712.00 | | 170 712.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 17 796.00 | 17 796.00 | | 17 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
8L Deferred income | 91 166.00 | 91 166.00 | | 91 166.00 |
UX Other trade receivables | 138 286.00 | 138 286.00 | | 138 286.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VC Group and associates | 29 033.00 | 29 033.00 | | 29 033.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 542.00 | 197 542.00 | | 197 542.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 964.00 | 355 964.00 | | 355 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 205.00 | | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 599.00 | | | 12 599.00 |
ST Other accounts | 5 374.00 | | | 5 374.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YT Subcontracting | 214 301.00 | | | 214 301.00 |
YU External personnel | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | | | 3 205.00 |
YY Amount of VAT collected | 50 846.00 | | | 50 846.00 |
YZ Total deductible VAT on goods and services | 29 031.00 | | | 29 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 636.00 | | | 233 636.00 |
