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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 | 4 232.00 | 340.00 | 3 891.00 | 4 232.00 |
AT Other tangible assets | 95 013.00 | 10 497.00 | 84 515.00 | 95 013.00 |
BH Other financial assets | 77 175.00 | | 77 175.00 | 77 175.00 |
BJ TOTAL (I) | 176 420.00 | 10 838.00 | 165 581.00 | 176 420.00 |
BX Customers and related accounts | 39 005.00 | | 39 005.00 | 39 005.00 |
BZ Other receivables | 157 826.00 | | 157 826.00 | 157 826.00 |
CF Cash and cash equivalents | 431 072.00 | | 431 072.00 | 431 072.00 |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 648 490.00 | | 648 490.00 | 648 490.00 |
CO Grand total (0 to V) | 824 910.00 | 10 838.00 | 814 072.00 | 824 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 434.00 | | | -1 192 434.00 |
DL TOTAL (I) | -692 434.00 | | | -692 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 771.00 | | | 750 771.00 |
DX Trade payables and related accounts | 334 261.00 | | | 334 261.00 |
DY Tax and social security liabilities | 233 460.00 | | | 233 460.00 |
DZ Fixed asset liabilities and related accounts | 188 014.00 | | | 188 014.00 |
EC TOTAL (IV) | 1 506 506.00 | | | 1 506 506.00 |
EE Grand total (I to V) | 814 072.00 | | | 814 072.00 |
EG Accrued income and payables due within one year | 755 735.00 | | | 755 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FW Other purchases and external expenses | | | 657 103.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 365 662.00 | |
FZ Social Security Contributions | | | 146 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 191 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 663.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 435.00 | | | 1 192 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 434.00 | | | -1 192 434.00 |
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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 | | | 176 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 175.00 | |
I4 DECREASES Grand Total | | | 176 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 175.00 | |
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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 | | 10 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 497.00 | | |
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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 | 334 261.00 | 334 261.00 | | 334 261.00 |
8D Social Security and Other Social Organizations | 233 461.00 | 233 461.00 | | 233 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 014.00 | 188 014.00 | | 188 014.00 |
UT Other financial assets | 77 175.00 | | 77 175.00 | 77 175.00 |
UX Other trade receivables | 39 006.00 | 39 006.00 | | 39 006.00 |
VI Group and Associates | 750 771.00 | | 750 771.00 | 750 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 827.00 | 157 827.00 | | 157 827.00 |
VS Prepaid expenses | 20 586.00 | 20 586.00 | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 593.00 | 217 418.00 | 77 175.00 | 294 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 507.00 | 755 736.00 | 750 771.00 | 1 506 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
