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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 | 101 596.00 | | 101 596.00 | 101 596.00 |
AT Other tangible assets | 661.00 | 436.00 | 225.00 | 661.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 336.00 | 436.00 | 101 900.00 | 102 336.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 43 060.00 | | 43 060.00 | 43 060.00 |
CO Grand total (0 to V) | 145 397.00 | 436.00 | 144 960.00 | 145 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DF Regulated reserves (1) | 11 211.00 | | | 11 211.00 |
DH Retained earnings | 11 213.00 | | | 11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 637.00 | 26 384.00 | | -169 637.00 |
DJ Investment subsidies | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | -50 753.00 | 118 884.00 | | -50 753.00 |
DP Provisions for Risks | 101 596.00 | | | 101 596.00 |
DR TOTAL (IV) | 101 596.00 | | | 101 596.00 |
DU Loans and Debts from Credit Institutions (3) | 87 682.00 | 90 070.00 | | 87 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 1 241.00 | 12 831.00 | | 1 241.00 |
DY Tax and social security liabilities | 2 796.00 | 21 227.00 | | 2 796.00 |
EC TOTAL (IV) | 94 118.00 | 124 127.00 | | 94 118.00 |
EE Grand total (I to V) | 144 960.00 | 243 011.00 | | 144 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 30 116.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 8 461.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 596.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 309.00 | |
GG - OPERATING RESULT (I - II) | | | -121 307.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 392.00 | | | 47 392.00 |
HH Total exceptional expenses (VIII) | 47 392.00 | | | 47 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 392.00 | | | -47 392.00 |
HK Income tax | | -17 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 183 675.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 638.00 | 157 291.00 | | 189 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 637.00 | 26 384.00 | | -169 637.00 |
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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 | 149 728.00 | | | 149 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 47 392.00 | 102 336.00 | |
IO DECREASES Total including other intangible assets | | 47 392.00 | 101 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 987.00 | | | 148 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 216.00 | 220.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 220.00 | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 596.00 | | |
7C Grand total | | 101 596.00 | | |
UE of which provisions and reversals: - Operating | | 101 596.00 | | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 87 670.00 | 15 436.00 | 54 401.00 | 87 670.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 497.00 | | | 497.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 628.00 | 13 548.00 | 80.00 | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 118.00 | 21 884.00 | 54 401.00 | 94 118.00 |
