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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 | 1 093 592.00 | | 1 093 592.00 | 1 093 592.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 093 852.00 | | 1 093 852.00 | 1 093 852.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 263 701.00 | | 263 701.00 | 263 701.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 358 698.00 | | 358 698.00 | 358 698.00 |
CO Grand total (0 to V) | 1 452 550.00 | | 1 452 550.00 | 1 452 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 782.00 | | | -106 782.00 |
DL TOTAL (I) | -103 782.00 | | | -103 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 497.00 | | | 304 497.00 |
DX Trade payables and related accounts | 1 139 011.00 | | | 1 139 011.00 |
DY Tax and social security liabilities | 100 324.00 | | | 100 324.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 556 332.00 | | | 1 556 332.00 |
EE Grand total (I to V) | 1 452 550.00 | | | 1 452 550.00 |
EG Accrued income and payables due within one year | 556 332.00 | | | 556 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 500.00 | |
FJ Net sales | | | 124 500.00 | |
FN Capitalized production | | | 1 093 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 095.00 | |
FW Other purchases and external expenses | | | 954 163.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 308 817.00 | |
FZ Social Security Contributions | | | 131 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 398 231.00 | |
GG - OPERATING RESULT (I - II) | | | -180 136.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 423.00 | | | -73 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 095.00 | | | 1 218 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 877.00 | | | 1 324 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 782.00 | | | -106 782.00 |
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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 | | | 1 093 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 093 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 093 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 94 800.00 | | | 94 800.00 |
