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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 656.00 | 94 595.00 | 3 061.00 | 97 656.00 |
BJ TOTAL (I) | 97 656.00 | 94 595.00 | 3 061.00 | 97 656.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 251 801.00 | | 251 801.00 | 251 801.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 261 050.00 | | 261 050.00 | 261 050.00 |
CO Grand total (0 to V) | 358 707.00 | 94 595.00 | 264 111.00 | 358 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 465.00 | | | 60 465.00 |
232 Total operating income excluding VAT | 60 465.00 | | | 60 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 30 910.00 | | | 30 910.00 |
243 (including business tax) | -566.00 | | | -566.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 33 295.00 | | | 33 295.00 |
252 Social security contributions | 7 137.00 | | | 7 137.00 |
254 Depreciation and amortization | 5 685.00 | | | 5 685.00 |
264 Total operating expenses | 81 087.00 | | | 81 087.00 |
270 Operating profit | -20 622.00 | | | -20 622.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | -20 267.00 | | | -20 267.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 104.00 | | | 3 104.00 |
DG Other reserves | 262 454.00 | | | 262 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 268.00 | | | -20 268.00 |
DL TOTAL (I) | 255 290.00 | | | 255 290.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 7 836.00 | | | 7 836.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 8 821.00 | | | 8 821.00 |
EE Grand total (I to V) | 264 111.00 | | | 264 111.00 |
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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 | 89 576.00 | 5 685.00 | 666.00 | 89 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 576.00 | 5 685.00 | 666.00 | 89 576.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821.00 | 8 821.00 | | 8 821.00 |
