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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 | 91 395.00 | | 91 395.00 | 91 395.00 |
AT Other tangible assets | 2 245.00 | 1 460.00 | 785.00 | 2 245.00 |
BJ TOTAL (I) | 257 650.00 | 78 432.00 | 179 219.00 | 257 650.00 |
BX Customers and related accounts | 496 080.00 | 482 480.00 | 13 600.00 | 496 080.00 |
BZ Other receivables | 94 897.00 | | 94 897.00 | 94 897.00 |
CF Cash and cash equivalents | 25 137.00 | | 25 137.00 | 25 137.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 616 220.00 | 482 480.00 | 133 740.00 | 616 220.00 |
CO Grand total (0 to V) | 873 871.00 | 560 912.00 | 312 959.00 | 873 871.00 |
CX Development or Research and Development Expenses | 164 010.00 | 76 972.00 | 87 038.00 | 164 010.00 |
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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 | 1 512.00 | | 1 512.00 |
DG Other reserves | 28 728.00 | 28 728.00 | | 28 728.00 |
DH Retained earnings | -397 824.00 | | | -397 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 444.00 | -397 824.00 | | -166 444.00 |
DL TOTAL (I) | -189 028.00 | -22 584.00 | | -189 028.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 492.00 | 49 898.00 | | 50 492.00 |
DX Trade payables and related accounts | 401 049.00 | 261 871.00 | | 401 049.00 |
DY Tax and social security liabilities | 30 446.00 | 22 217.00 | | 30 446.00 |
EC TOTAL (IV) | 501 987.00 | 333 985.00 | | 501 987.00 |
EE Grand total (I to V) | 312 959.00 | 311 401.00 | | 312 959.00 |
EG Accrued income and payables due within one year | 501 987.00 | 333 985.00 | | 501 987.00 |
EI Including equity loans | 50 492.00 | | | 50 492.00 |
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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 | 535.00 | 190 550.00 | 191 085.00 | 535.00 |
FJ Net sales | 535.00 | 190 550.00 | 191 085.00 | 535.00 |
FN Capitalized production | | | 54 795.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 245 916.00 | |
FW Other purchases and external expenses | | | 183 103.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 50 469.00 | |
FZ Social Security Contributions | | | 19 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 251.00 | |
GB Operating Expenses - Provisions | | | 146 628.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 434 866.00 | |
GG - OPERATING RESULT (I - II) | | | -188 951.00 | |
GR Interest and similar expenses | | | 967.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 864.00 | -9 515.00 | | -23 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 916.00 | 153 643.00 | | 245 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 360.00 | 551 468.00 | | 412 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 444.00 | -397 824.00 | | -166 444.00 |
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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 | 202 855.00 | | 54 795.00 | 202 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 894.00 | | 8 116.00 | 155 894.00 |
I4 DECREASES Grand Total | | | 257 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 010.00 | |
IO DECREASES Total including other intangible assets | | | 91 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 716.00 | | 46 679.00 | 44 716.00 |
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 | 45 181.00 | 33 251.00 | | 45 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 170.00 | 32 802.00 | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 449.00 | | 1 011.00 |
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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 | 146 628.00 | | 335 852.00 |
7B Total provisions for depreciation | 335 852.00 | 146 628.00 | | 335 852.00 |
7C Grand total | 335 852.00 | 146 628.00 | | 335 852.00 |
UE of which provisions and reversals: - Operating | | 146 628.00 | | |
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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 | 401 049.00 | 401 049.00 | | 401 049.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VA Doubtful or disputed receivables | 482 480.00 | 482 480.00 | | 482 480.00 |
VB VAT | 69 547.00 | 69 547.00 | | 69 547.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 50 492.00 | 50 492.00 | | 50 492.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 23 864.00 | 23 864.00 | | 23 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 083.00 | 591 083.00 | | 591 083.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 987.00 | 501 987.00 | | 501 987.00 |
