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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. | 57 053.00 | 57 053.00 | | 57 053.00 |
AT Other tangible assets | 8 446.00 | 7 894.00 | 552.00 | 8 446.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 65 499.00 | 64 947.00 | 552.00 | 65 499.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 77 589.00 | 64 947.00 | 12 641.00 | 77 589.00 |
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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 | -201 771.00 | | | -201 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 591.00 | | | -32 591.00 |
DL TOTAL (I) | -86 428.00 | | | -86 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 005.00 | | | 92 005.00 |
DX Trade payables and related accounts | 6 838.00 | | | 6 838.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 99 069.00 | | | 99 069.00 |
EE Grand total (I to V) | 12 641.00 | | | 12 641.00 |
EG Accrued income and payables due within one year | 99 069.00 | | | 99 069.00 |
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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 | 15 677.00 | 4 363.00 | 20 039.00 | 15 677.00 |
FJ Net sales | 15 677.00 | 4 363.00 | 20 039.00 | 15 677.00 |
FN Capitalized production | | | 2 400.00 | |
FR Total operating income (I) | | | 22 439.00 | |
FW Other purchases and external expenses | | | 27 257.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GB Operating Expenses - Provisions | | | 40 657.00 | |
GF Total Operating Expenses (II) | | | 71 138.00 | |
GG - OPERATING RESULT (I - II) | | | -48 699.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 866.00 | | | 16 866.00 |
HD Total exceptional income (VII) | 16 866.00 | | | 16 866.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 092.00 | | | 16 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 321.00 | | | 39 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 912.00 | | | 71 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 591.00 | | | -32 591.00 |
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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 | 63 872.00 | | 1 627.00 | 63 872.00 |
I4 DECREASES Grand Total | | | 65 499.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 426.00 | | 1 627.00 | 55 426.00 |
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 | 5 310.00 | 2 584.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 2 584.00 | | 5 310.00 |
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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 | 40 657.00 | | 16 396.00 |
7B Total provisions for depreciation | 16 396.00 | 40 657.00 | | 16 396.00 |
7C Grand total | 16 396.00 | 40 657.00 | | 16 396.00 |
UE of which provisions and reversals: - Operating | | 40 657.00 | | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VI Group and Associates | 92 005.00 | 92 005.00 | | 92 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 069.00 | 99 069.00 | | 99 069.00 |
