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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 | 858 191.00 | | 858 191.00 | 858 191.00 |
BJ TOTAL (I) | 873 191.00 | | 873 191.00 | 873 191.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 376 871.00 | | 376 871.00 | 376 871.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 402 234.00 | | 402 234.00 | 402 234.00 |
CO Grand total (0 to V) | 1 275 425.00 | | 1 275 425.00 | 1 275 425.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 728.00 | | | -288 728.00 |
DL TOTAL (I) | 711 272.00 | | | 711 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 167.00 | | | 406 167.00 |
DX Trade payables and related accounts | 156 576.00 | | | 156 576.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 564 152.00 | | | 564 152.00 |
EE Grand total (I to V) | 1 275 425.00 | | | 1 275 425.00 |
EG Accrued income and payables due within one year | 564 152.00 | | | 564 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 756.00 | |
FW Other purchases and external expenses | | | 355 876.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 4 998.00 | |
FZ Social Security Contributions | | | 610.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 365 658.00 | |
GG - OPERATING RESULT (I - II) | | | -286 903.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 904.00 | | | 78 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 632.00 | | | 367 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 728.00 | | | -288 728.00 |
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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 | | | 873 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 873 191.00 | |
IO DECREASES Total including other intangible assets | | | 858 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 858 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 156 576.00 | 156 576.00 | | 156 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VI Group and Associates | 406 167.00 | 406 167.00 | | 406 167.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 538.00 | | 535.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 152.00 | 564 152.00 | | 564 152.00 |
