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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 | 117 312.00 | | 117 312.00 | 117 312.00 |
AV Fixed assets in progress | 54 340.00 | | 54 340.00 | 54 340.00 |
BJ TOTAL (I) | 838 356.00 | | 838 356.00 | 838 356.00 |
BX Customers and related accounts | 121 965.00 | | 121 965.00 | 121 965.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 187 258.00 | | 187 258.00 | 187 258.00 |
CO Grand total (0 to V) | 1 025 615.00 | | 1 025 615.00 | 1 025 615.00 |
CU Other investments | 666 703.00 | | 666 703.00 | 666 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -127 822.00 | | | -127 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 765.00 | -127 822.00 | | -409 765.00 |
DL TOTAL (I) | -529 588.00 | -119 822.00 | | -529 588.00 |
DX Trade payables and related accounts | 209 472.00 | 8 830.00 | | 209 472.00 |
DY Tax and social security liabilities | 69 885.00 | 36 398.00 | | 69 885.00 |
DZ Fixed asset liabilities and related accounts | 101 905.00 | | | 101 905.00 |
EA Other liabilities | 1 173 939.00 | 154 517.00 | | 1 173 939.00 |
EC TOTAL (IV) | 1 555 203.00 | 199 746.00 | | 1 555 203.00 |
EE Grand total (I to V) | 1 025 615.00 | 79 923.00 | | 1 025 615.00 |
EG Accrued income and payables due within one year | 1 555 203.00 | 199 746.00 | | 1 555 203.00 |
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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 | 101 638.00 | | 101 638.00 | 101 638.00 |
FJ Net sales | 101 638.00 | | 101 638.00 | 101 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 683.00 | |
FW Other purchases and external expenses | | | 263 820.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 151 605.00 | |
FZ Social Security Contributions | | | 70 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 551.00 | |
GG - OPERATING RESULT (I - II) | | | -387 867.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 24 327.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 112.00 | | | 105 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 878.00 | 127 823.00 | | 514 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 765.00 | -127 822.00 | | -409 765.00 |
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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 | 65 151.00 | | 773 204.00 | 65 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 703.00 | |
I4 DECREASES Grand Total | | | 838 356.00 | |
IO DECREASES Total including other intangible assets | | | 117 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | 31 940.00 | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 751.00 | | 623 952.00 | 42 751.00 |
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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 | 209 472.00 | 209 472.00 | | 209 472.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 34 509.00 | 34 509.00 | | 34 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 905.00 | 101 905.00 | | 101 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 939.00 | 1 173 939.00 | | 1 173 939.00 |
UX Other trade receivables | 121 965.00 | 121 965.00 | | 121 965.00 |
VB VAT | 64 065.00 | 64 065.00 | | 64 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 258.00 | 187 258.00 | | 187 258.00 |
VW VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 203.00 | 1 555 203.00 | | 1 555 203.00 |
