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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 | 385 423.00 | 385 423.00 | | 385 423.00 |
AT Other tangible assets | 5 606.00 | 3 940.00 | 1 667.00 | 5 606.00 |
BJ TOTAL (I) | 391 030.00 | 389 363.00 | 1 667.00 | 391 030.00 |
BX Customers and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 26 557.00 | | 26 557.00 | 26 557.00 |
CO Grand total (0 to V) | 417 587.00 | 389 363.00 | 28 224.00 | 417 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -549 569.00 | | | -549 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 567.00 | | | -11 567.00 |
DL TOTAL (I) | -11 135.00 | | | -11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 798.00 | | | 25 798.00 |
DX Trade payables and related accounts | 8 030.00 | | | 8 030.00 |
DY Tax and social security liabilities | 2 272.00 | | | 2 272.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 39 359.00 | | | 39 359.00 |
EE Grand total (I to V) | 28 224.00 | | | 28 224.00 |
EG Accrued income and payables due within one year | 39 359.00 | | | 39 359.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 8 775.00 | 228.00 | 9 003.00 | 8 775.00 |
FJ Net sales | 8 922.00 | 228.00 | 9 150.00 | 8 922.00 |
FR Total operating income (I) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 8 703.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 715.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150.00 | | | 9 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717.00 | | | 20 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 567.00 | | | -11 567.00 |
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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 | 391 030.00 | | | 391 030.00 |
I4 DECREASES Grand Total | | | 391 030.00 | |
IO DECREASES Total including other intangible assets | | | 385 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 423.00 | | | 385 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 388 030.00 | 1 333.00 | | 388 030.00 |
PE DEPRECIATION Total including other intangible assets | 385 423.00 | | | 385 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 1 333.00 | | 2 606.00 |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VI Group and Associates | 25 798.00 | 25 798.00 | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 230.00 | 22 230.00 | | 22 230.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 359.00 | 39 359.00 | | 39 359.00 |
