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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 | 431 085.00 | 98 627.00 | 332 458.00 | 431 085.00 |
AT Other tangible assets | 195 589.00 | 40 540.00 | 155 049.00 | 195 589.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 629 359.00 | 139 167.00 | 490 192.00 | 629 359.00 |
BZ Other receivables | 62 840.00 | | 62 840.00 | 62 840.00 |
CF Cash and cash equivalents | 828 766.00 | | 828 766.00 | 828 766.00 |
CH Prepaid expenses | 86 736.00 | | 86 736.00 | 86 736.00 |
CJ TOTAL (II) | 978 342.00 | | 978 342.00 | 978 342.00 |
CO Grand total (0 to V) | 1 607 701.00 | 139 167.00 | 1 468 534.00 | 1 607 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 730.00 | 3 371 730.00 | | 3 371 730.00 |
DH Retained earnings | -607 599.00 | -8 474.00 | | -607 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 647.00 | -599 125.00 | | -1 586 647.00 |
DL TOTAL (I) | 1 177 484.00 | 2 764 131.00 | | 1 177 484.00 |
DX Trade payables and related accounts | 82 138.00 | 22 794.00 | | 82 138.00 |
DY Tax and social security liabilities | 168 664.00 | 101 227.00 | | 168 664.00 |
EA Other liabilities | 40 248.00 | 77 592.00 | | 40 248.00 |
EC TOTAL (IV) | 291 050.00 | 201 613.00 | | 291 050.00 |
EE Grand total (I to V) | 1 468 534.00 | 2 965 744.00 | | 1 468 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 390 716.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 392 142.00 | |
FW Other purchases and external expenses | | | 425 824.00 | |
FX Taxes, duties, and similar payments | | | 99 499.00 | |
FY Salaries and Wages | | | 951 403.00 | |
FZ Social Security Contributions | | | 373 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 047.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 978 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 146.00 | 20 623.00 | | 392 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 793.00 | 619 749.00 | | 1 978 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 647.00 | -599 125.00 | | -1 586 647.00 |
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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 | 263 423.00 | | | 263 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 629 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 086.00 | | | 195 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 10 119.00 | 129 047.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 30 420.00 | | 10 119.00 |
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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 | 82 138.00 | 82 138.00 | | 82 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | | 40 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 840.00 | | | 62 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 840.00 | 62 840.00 | | 62 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 050.00 | 291 050.00 | | 291 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
