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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 | 253 200.00 | 97 201.00 | 155 999.00 | 253 200.00 |
AT Other tangible assets | 1 000.00 | 123.00 | 877.00 | 1 000.00 |
BJ TOTAL (I) | 254 200.00 | 97 324.00 | 156 876.00 | 254 200.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 81 459.00 | | 81 459.00 | 81 459.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 522.00 | | 91 522.00 | 91 522.00 |
CO Grand total (0 to V) | 345 722.00 | 97 324.00 | 248 398.00 | 345 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -315 773.00 | -91 306.00 | | -315 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 801.00 | -224 467.00 | | -194 801.00 |
DL TOTAL (I) | -160 574.00 | 34 227.00 | | -160 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 318.00 | 102 462.00 | | 316 318.00 |
DX Trade payables and related accounts | 82 383.00 | 99 291.00 | | 82 383.00 |
DY Tax and social security liabilities | 10 271.00 | 10 522.00 | | 10 271.00 |
EC TOTAL (IV) | 408 972.00 | 212 275.00 | | 408 972.00 |
EE Grand total (I to V) | 248 398.00 | 246 503.00 | | 248 398.00 |
EG Accrued income and payables due within one year | 408 972.00 | 212 275.00 | | 408 972.00 |
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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 | | | 6 466.00 | |
FJ Net sales | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 469.00 | |
FW Other purchases and external expenses | | | 85 305.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 71 300.00 | |
FZ Social Security Contributions | | | 19 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 227 321.00 | |
GG - OPERATING RESULT (I - II) | | | -218 851.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 267.00 | -19 132.00 | | -27 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469.00 | 10 599.00 | | 8 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 270.00 | 235 066.00 | | 203 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 801.00 | -224 467.00 | | -194 801.00 |
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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 | 46 561.00 | 50 763.00 | | 46 561.00 |
PE DEPRECIATION Total including other intangible assets | 46 561.00 | 50 640.00 | | 46 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 82 383.00 | 82 383.00 | | 82 383.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VI Group and Associates | 316 318.00 | 316 318.00 | | 316 318.00 |
VM Income taxes | 31 630.00 | 31 630.00 | | 31 630.00 |
VN Other taxes, similar payments | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 878.00 | 81 878.00 | | 81 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 972.00 | 408 972.00 | | 408 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
