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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 | | | | |
AT Other tangible assets | 950.00 | 347.00 | 603.00 | 950.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 012.00 | 347.00 | 665.00 | 1 012.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 69 886.00 | | 69 886.00 | 69 886.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 77 712.00 | | 77 712.00 | 77 712.00 |
CO Grand total (0 to V) | 78 724.00 | 347.00 | 78 378.00 | 78 724.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 877.00 | 182 877.00 | | 182 877.00 |
DH Retained earnings | -146 830.00 | | | -146 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 858.00 | -146 830.00 | | -244 858.00 |
DL TOTAL (I) | -208 811.00 | 36 047.00 | | -208 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 247.00 | 45 382.00 | | 248 247.00 |
DX Trade payables and related accounts | 11 876.00 | 128 180.00 | | 11 876.00 |
DY Tax and social security liabilities | 26 823.00 | 154 403.00 | | 26 823.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 287 188.00 | 328 800.00 | | 287 188.00 |
EE Grand total (I to V) | 78 378.00 | 364 847.00 | | 78 378.00 |
EG Accrued income and payables due within one year | 287 188.00 | 374 182.00 | | 287 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
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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 | 452 291.00 | | 452 291.00 | 452 291.00 |
FJ Net sales | 452 291.00 | | 452 291.00 | 452 291.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 452 302.00 | |
FW Other purchases and external expenses | | | 201 168.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 361 443.00 | |
FZ Social Security Contributions | | | 119 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 689 775.00 | |
GG - OPERATING RESULT (I - II) | | | -237 473.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HG Exceptional depreciation and provisions | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 588.00 | 823 610.00 | | 454 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 446.00 | 970 439.00 | | 699 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 858.00 | -146 830.00 | | -244 858.00 |
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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 | 2 151.00 | 4 117.00 | 5 921.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 4 117.00 | 5 921.00 | 2 151.00 |
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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 | 11 876.00 | 11 876.00 | | 11 876.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 248 247.00 | 248 247.00 | | 248 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 7 889.00 | | 7 889.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 188.00 | 287 188.00 | | 287 188.00 |
