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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 4 250.00 | 2 788.00 | 1 462.00 | 4 250.00 |
BJ TOTAL (I) | 805 550.00 | 804 088.00 | 1 462.00 | 805 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 962.00 | | 211 962.00 | 211 962.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 231 898.00 | | 231 898.00 | 231 898.00 |
CO Grand total (0 to V) | 1 037 448.00 | 804 088.00 | 233 360.00 | 1 037 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 545.00 | 6 545.00 | | 6 545.00 |
DG Other reserves | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | -557 147.00 | -286 115.00 | | -557 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 963.00 | -271 032.00 | | -260 963.00 |
DL TOTAL (I) | -10 397.00 | 250 566.00 | | -10 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 313 044.00 | | 4 875.00 |
DX Trade payables and related accounts | 45 144.00 | 19 140.00 | | 45 144.00 |
DY Tax and social security liabilities | 193 737.00 | 172 814.00 | | 193 737.00 |
EC TOTAL (IV) | 243 757.00 | 505 049.00 | | 243 757.00 |
EE Grand total (I to V) | 233 360.00 | 755 615.00 | | 233 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 484.00 | |
GF Total Operating Expenses (II) | | | 236 845.00 | |
GG - OPERATING RESULT (I - II) | | | -236 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1 447.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 28 122.00 | |
GU Total financial expenses (VI) | | | 28 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | 3 815.00 | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 414.00 | 274 847.00 | | 266 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 963.00 | -271 032.00 | | -260 963.00 |
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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 | 805 550.00 | | | 805 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 805 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | 605 604.00 | 198 484.00 | | 605 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 601 848.00 | 198 152.00 | | 601 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 332.00 | | 2 456.00 |
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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 | 45 144.00 | 45 144.00 | | 45 144.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VC Group and associates | 197 311.00 | | | 197 311.00 |
VI Group and Associates | 192 134.00 | 192 134.00 | | 192 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 962.00 | 211 962.00 | | 211 962.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 757.00 | 243 757.00 | | 243 757.00 |
