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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 | 119 997.00 | | 119 997.00 | 119 997.00 |
AT Other tangible assets | 5 761.00 | 1 116.00 | 4 645.00 | 5 761.00 |
BJ TOTAL (I) | 125 758.00 | 1 116.00 | 124 642.00 | 125 758.00 |
BX Customers and related accounts | 45 162.00 | | 45 162.00 | 45 162.00 |
BZ Other receivables | 25 984.00 | | 25 984.00 | 25 984.00 |
CF Cash and cash equivalents | 240 198.00 | | 240 198.00 | 240 198.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 311 616.00 | | 311 616.00 | 311 616.00 |
CO Grand total (0 to V) | 437 374.00 | 1 116.00 | 436 258.00 | 437 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 347.00 | | | -275 347.00 |
DL TOTAL (I) | 224 653.00 | | | 224 653.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 136 670.00 | | | 136 670.00 |
DY Tax and social security liabilities | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 209 605.00 | | | 209 605.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 436 258.00 | 1.00 | | 436 258.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 209 605.00 | | | 209 605.00 |
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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 | 89 022.00 | | 89 022.00 | 89 022.00 |
FJ Net sales | 89 022.00 | | 89 022.00 | 89 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 023.00 | |
FW Other purchases and external expenses | | | 207 933.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 108 391.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 831.00 | |
GG - OPERATING RESULT (I - II) | | | -275 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 509.00 | | | 89 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 856.00 | | | 364 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 347.00 | | | -275 347.00 |
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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 | | | 125 758.00 | |
I4 DECREASES Grand Total | | | 125 758.00 | |
IO DECREASES Total including other intangible assets | | | 119 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 761.00 | |
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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 | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 116.00 | | |
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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 | 136 670.00 | 136 670.00 | | 136 670.00 |
8C Staff and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 33 617.00 | 33 617.00 | | 33 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 45 162.00 | | | 45 162.00 |
VB VAT | 20 598.00 | | | 20 598.00 |
VM Income taxes | 172.00 | | | 172.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 419.00 | 71 419.00 | | 71 419.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 605.00 | 209 605.00 | | 209 605.00 |
Z1 Receivables representing loaned securities | 2.00 | | | 2.00 |
