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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 115 094.00 | 76 952.00 | 38 142.00 | 115 094.00 |
BJ TOTAL (I) | 118 094.00 | 79 952.00 | 38 142.00 | 118 094.00 |
BT Goods | 32 071.00 | 11 237.00 | 20 835.00 | 32 071.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 196 629.00 | | 196 629.00 | 196 629.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 239 437.00 | 11 237.00 | 228 201.00 | 239 437.00 |
CO Grand total (0 to V) | 359 332.00 | 91 189.00 | 268 143.00 | 359 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 110.00 | 653 700.00 | | 286 110.00 |
DH Retained earnings | -10 887.00 | -215 056.00 | | -10 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 017.00 | -253 421.00 | | -37 017.00 |
DL TOTAL (I) | 238 206.00 | 185 223.00 | | 238 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 24 719.00 | 53 290.00 | | 24 719.00 |
DY Tax and social security liabilities | 2 006.00 | 7 507.00 | | 2 006.00 |
EA Other liabilities | 181.00 | 161.00 | | 181.00 |
EB Prepaid income (2) | | 10 160.00 | | |
EC TOTAL (IV) | 29 937.00 | 74 169.00 | | 29 937.00 |
EE Grand total (I to V) | 268 143.00 | 259 392.00 | | 268 143.00 |
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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 | 8 798.00 | | 8 796.00 | 8 798.00 |
FG Production sold - services | 34 320.00 | | 34 320.00 | 34 320.00 |
FJ Net sales | 43 116.00 | | 43 116.00 | 43 116.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 43 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 753.00 | |
FT Inventory change (goods) | | | 811.00 | |
FW Other purchases and external expenses | | | 42 922.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 16 011.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 71 615.00 | |
GG - OPERATING RESULT (I - II) | | | -28 211.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 131 957.00 | | | 131 957.00 |
HH Total exceptional expenses (VIII) | 131 957.00 | | | 131 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 957.00 | | | -11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 759.00 | 66 494.00 | | 166 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 776.00 | 319 915.00 | | 203 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 017.00 | -253 421.00 | | -37 017.00 |
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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 | 260 084.00 | | | 260 084.00 |
I4 DECREASES Grand Total | | 141 990.00 | 118 094.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 990.00 | 115 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 084.00 | | | 137 084.00 |
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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 | 14 562.00 | 2 295.00 | 10 033.00 | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562.00 | 2 295.00 | 10 033.00 | 11 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | 120 000.00 | 120 000.00 |
6E on fixed assets – tangible | 73 128.00 | | | 73 128.00 |
6N Inventories and work in progress | 11 237.00 | | | 11 237.00 |
7B Total provisions for depreciation | 204 365.00 | | 120 000.00 | 204 365.00 |
7C Grand total | 204 365.00 | | 120 000.00 | 204 365.00 |
UJ - Exceptional | | | 120 000.00 | |
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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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537.00 | 10 537.00 | | 10 537.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 937.00 | 29 937.00 | | 29 937.00 |
