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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 | 198 481.00 | 54 719.00 | 253 200.00 |
AT Other tangible assets | 1 000.00 | 523.00 | 477.00 | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 255 600.00 | 199 004.00 | 56 596.00 | 255 600.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 204 462.00 | | 204 462.00 | 204 462.00 |
CF Cash and cash equivalents | 28 113.00 | | 28 113.00 | 28 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 874.00 | | 234 874.00 | 234 874.00 |
CO Grand total (0 to V) | 490 474.00 | 199 004.00 | 291 470.00 | 490 474.00 |
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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 | -670 954.00 | -510 574.00 | | -670 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 572.00 | -160 380.00 | | -122 572.00 |
DL TOTAL (I) | -443 526.00 | -320 954.00 | | -443 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 433.00 | 535 391.00 | | 686 433.00 |
DX Trade payables and related accounts | 17 082.00 | 20 154.00 | | 17 082.00 |
DY Tax and social security liabilities | 31 481.00 | 23 332.00 | | 31 481.00 |
EC TOTAL (IV) | 734 996.00 | 578 877.00 | | 734 996.00 |
EE Grand total (I to V) | 291 470.00 | 257 923.00 | | 291 470.00 |
EG Accrued income and payables due within one year | 734 996.00 | 578 877.00 | | 734 996.00 |
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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 | 35 283.00 | | 35 283.00 | 35 283.00 |
FJ Net sales | 35 283.00 | | 35 283.00 | 35 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FR Total operating income (I) | | | 51 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 740.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 112 728.00 | |
FZ Social Security Contributions | | | 32 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 840.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 263 089.00 | |
GG - OPERATING RESULT (I - II) | | | -211 714.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 092.00 | 111.00 | | 16 092.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | -96 874.00 | -81 863.00 | | -96 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 375.00 | 18 854.00 | | 51 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 947.00 | 179 234.00 | | 173 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 572.00 | -160 380.00 | | -122 572.00 |
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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 | 255 600.00 | | | 255 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 255 600.00 | |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 200.00 | | | 253 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 148 164.00 | 50 840.00 | | 148 164.00 |
PE DEPRECIATION Total including other intangible assets | 147 841.00 | 50 640.00 | | 147 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 200.00 | | 323.00 |
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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 | 17 082.00 | 17 082.00 | | 17 082.00 |
8C Staff and Related Accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 182 722.00 | 182 722.00 | | 182 722.00 |
VI Group and Associates | 686 433.00 | 686 433.00 | | 686 433.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 161.00 | 206 761.00 | 1 400.00 | 208 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 996.00 | 734 996.00 | | 734 996.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 198.00 | 1 017.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | 9 103.00 | | 2 250.00 |
ST Other accounts | 40 635.00 | 56 053.00 | | 40 635.00 |
XQ Rental, rental and co-ownership charges | 22 856.00 | 15 206.00 | | 22 856.00 |
YW Business tax | 71.00 | 488.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | 1 505.00 | | 1 269.00 |
YY Amount of VAT collected | 5 913.00 | 289.00 | | 5 913.00 |
YZ Total deductible VAT on goods and services | 6 476.00 | 11 337.00 | | 6 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 740.00 | 80 363.00 | | 65 740.00 |
