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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 | 44 716.00 | | 44 716.00 | 44 716.00 |
AT Other tangible assets | 2 245.00 | 1 011.00 | 1 234.00 | 2 245.00 |
BJ TOTAL (I) | 202 855.00 | 45 181.00 | 157 674.00 | 202 855.00 |
BX Customers and related accounts | 429 830.00 | 335 852.00 | 93 978.00 | 429 830.00 |
BZ Other receivables | 56 835.00 | | 56 835.00 | 56 835.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 489 579.00 | 335 852.00 | 153 727.00 | 489 579.00 |
CO Grand total (0 to V) | 692 434.00 | 381 033.00 | 311 401.00 | 692 434.00 |
CX Development or Research and Development Expenses | 155 894.00 | 44 170.00 | 111 724.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 1 512.00 | 709.00 | | 1 512.00 |
DG Other reserves | 28 728.00 | 13 470.00 | | 28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 824.00 | 16 062.00 | | -397 824.00 |
DL TOTAL (I) | -22 584.00 | 375 240.00 | | -22 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 898.00 | 49 240.00 | | 49 898.00 |
DX Trade payables and related accounts | 261 871.00 | 234 566.00 | | 261 871.00 |
DY Tax and social security liabilities | 22 217.00 | 40 048.00 | | 22 217.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 333 985.00 | 335 902.00 | | 333 985.00 |
EE Grand total (I to V) | 311 401.00 | 711 143.00 | | 311 401.00 |
EG Accrued income and payables due within one year | 333 985.00 | 335 902.00 | | 333 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 300.00 | 108 625.00 | 108 925.00 | 300.00 |
FJ Net sales | 300.00 | 108 625.00 | 108 925.00 | 300.00 |
FN Capitalized production | | | 44 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 304.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 53 790.00 | |
FZ Social Security Contributions | | | 20 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 852.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 560 325.00 | |
GG - OPERATING RESULT (I - II) | | | -406 682.00 | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 515.00 | -7 480.00 | | -9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 643.00 | 479 918.00 | | 153 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 468.00 | 463 856.00 | | 551 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 824.00 | 16 062.00 | | -397 824.00 |
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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 | 158 139.00 | | 44 716.00 | 158 139.00 |
I4 DECREASES Grand Total | | | 202 855.00 | |
IO DECREASES Total including other intangible assets | | | 200 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 894.00 | | 44 716.00 | 155 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 13 553.00 | 31 628.00 | | 13 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 991.00 | 31 179.00 | | 12 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 449.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 335 852.00 | | |
7B Total provisions for depreciation | | 335 852.00 | | |
7C Grand total | | 335 852.00 | | |
UE of which provisions and reversals: - Operating | | 335 852.00 | | |
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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 | 261 871.00 | 261 871.00 | | 261 871.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 93 978.00 | 93 978.00 | | 93 978.00 |
VA Doubtful or disputed receivables | 335 852.00 | 335 852.00 | | 335 852.00 |
VB VAT | 44 600.00 | 44 600.00 | | 44 600.00 |
VI Group and Associates | 49 898.00 | 49 898.00 | | 49 898.00 |
VM Income taxes | 10 356.00 | 10 356.00 | | 10 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 771.00 | 486 771.00 | | 486 771.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 985.00 | 333 985.00 | | 333 985.00 |
