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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 55 426.00 | 16 396.00 | 39 030.00 | 55 426.00 |
AT Other tangible assets | 8 446.00 | 5 310.00 | 3 136.00 | 8 446.00 |
BJ TOTAL (I) | 63 872.00 | 21 706.00 | 42 166.00 | 63 872.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 9 677.00 | | 9 677.00 | 9 677.00 |
CO Grand total (0 to V) | 73 549.00 | 21 706.00 | 51 843.00 | 73 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 63 784.00 | | | 63 784.00 |
DH Retained earnings | -162 761.00 | | | -162 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 010.00 | | | -39 010.00 |
DL TOTAL (I) | -53 837.00 | | | -53 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 987.00 | | | 83 987.00 |
DX Trade payables and related accounts | 4 790.00 | | | 4 790.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 105 680.00 | | | 105 680.00 |
EE Grand total (I to V) | 51 843.00 | | | 51 843.00 |
EG Accrued income and payables due within one year | 105 680.00 | | | 105 680.00 |
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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 | 20 000.00 | 653.00 | 20 653.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 653.00 | 20 653.00 | 20 000.00 |
FN Capitalized production | | | 24 323.00 | |
FR Total operating income (I) | | | 44 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 63 886.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GB Operating Expenses - Provisions | | | 16 396.00 | |
GF Total Operating Expenses (II) | | | 84 106.00 | |
GG - OPERATING RESULT (I - II) | | | -39 131.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 226.00 | | | 45 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 010.00 | | | -39 010.00 |
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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 | 39 549.00 | | | 39 549.00 |
I4 DECREASES Grand Total | | | 63 872.00 | |
IO DECREASES Total including other intangible assets | | | 55 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 103.00 | | | 31 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 2 726.00 | 2 584.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 2 584.00 | | 2 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 16 396.00 | | |
7B Total provisions for depreciation | | 16 396.00 | | |
7C Grand total | | 16 396.00 | | |
UE of which provisions and reversals: - Operating | | 16 396.00 | | |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 83 987.00 | 83 987.00 | | 83 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 680.00 | 105 680.00 | | 105 680.00 |
