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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 269.00 | 21 775.00 | 126 494.00 | 148 269.00 |
AT Other tangible assets | 1 000.00 | 456.00 | 544.00 | 1 000.00 |
BJ TOTAL (I) | 149 269.00 | 22 230.00 | 127 039.00 | 149 269.00 |
BX Customers and related accounts | 78 141.00 | | 78 141.00 | 78 141.00 |
BZ Other receivables | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 147 437.00 | | 147 437.00 | 147 437.00 |
CO Grand total (0 to V) | 296 706.00 | 22 230.00 | 274 475.00 | 296 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -51 138.00 | | | -51 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 578.00 | -51 138.00 | | -310 578.00 |
DL TOTAL (I) | -331 716.00 | -21 138.00 | | -331 716.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 378.00 | 70 006.00 | | 366 378.00 |
DX Trade payables and related accounts | 150 464.00 | 23 858.00 | | 150 464.00 |
DY Tax and social security liabilities | 89 296.00 | 47 345.00 | | 89 296.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 606 192.00 | 171 263.00 | | 606 192.00 |
EE Grand total (I to V) | 274 475.00 | 150 125.00 | | 274 475.00 |
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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 | 195 154.00 | | 195 154.00 | 195 154.00 |
FJ Net sales | 195 154.00 | | 195 154.00 | 195 154.00 |
FN Capitalized production | | | 52 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 899.00 | |
FW Other purchases and external expenses | | | 129 851.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 300 019.00 | |
FZ Social Security Contributions | | | 116 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 574 701.00 | |
GG - OPERATING RESULT (I - II) | | | -326 801.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 356.00 | | | -18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 899.00 | 46 911.00 | | 247 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 477.00 | 98 049.00 | | 558 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 578.00 | -51 138.00 | | -310 578.00 |
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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 | 96 870.00 | | 61 626.00 | 96 870.00 |
I4 DECREASES Grand Total | | 9 227.00 | 149 269.00 | |
IO DECREASES Total including other intangible assets | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 227.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 870.00 | | 52 399.00 | 95 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 9 227.00 | 1 000.00 |
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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 | 2 572.00 | 19 702.00 | 44.00 | 2 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 19 203.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | 44.00 | |
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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 | 150 464.00 | 150 464.00 | | 150 464.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
UX Other trade receivables | 78 141.00 | 78 141.00 | | 78 141.00 |
VB VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 366 378.00 | 366 378.00 | | 366 378.00 |
VM Income taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 203.00 | 128 203.00 | | 128 203.00 |
VW VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 192.00 | 606 192.00 | | 606 192.00 |
