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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 47 222.00 | 52 778.00 | 100 000.00 |
AT Other tangible assets | 4 327.00 | 1 101.00 | 3 227.00 | 4 327.00 |
BJ TOTAL (I) | 104 327.00 | 48 323.00 | 56 004.00 | 104 327.00 |
BX Customers and related accounts | 36 642.00 | | 36 642.00 | 36 642.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 34 618.00 | | 34 618.00 | 34 618.00 |
CJ TOTAL (II) | 77 170.00 | | 77 170.00 | 77 170.00 |
CO Grand total (0 to V) | 181 497.00 | 48 323.00 | 133 174.00 | 181 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | | | 121 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 566.00 | | | -299 566.00 |
DL TOTAL (I) | -177 615.00 | | | -177 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 849.00 | | | 203 849.00 |
DX Trade payables and related accounts | 20 524.00 | | | 20 524.00 |
DY Tax and social security liabilities | 79 145.00 | | | 79 145.00 |
EA Other liabilities | 7 271.00 | | | 7 271.00 |
EC TOTAL (IV) | 310 789.00 | | | 310 789.00 |
EE Grand total (I to V) | 133 174.00 | | | 133 174.00 |
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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 | 173 313.00 | | 173 313.00 | 173 313.00 |
FJ Net sales | 173 313.00 | | 173 313.00 | 173 313.00 |
FR Total operating income (I) | | | 173 313.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 257 420.00 | |
FZ Social Security Contributions | | | 110 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 323.00 | |
GF Total Operating Expenses (II) | | | 469 726.00 | |
GG - OPERATING RESULT (I - II) | | | -296 413.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 316.00 | | | 173 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 882.00 | | | 472 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 566.00 | | | -299 566.00 |
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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 | | | 104 327.00 | |
I4 DECREASES Grand Total | | | 104 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 327.00 | |
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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 | | 48 323.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 101.00 | | |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8C Staff and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8D Social Security and Other Social Organizations | 35 782.00 | 35 782.00 | | 35 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UX Other trade receivables | 36 642.00 | | | 36 642.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VI Group and Associates | 203 849.00 | 203 849.00 | | 203 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 552.00 | 42 552.00 | | 42 552.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 789.00 | 310 789.00 | | 310 789.00 |
