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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 282 175.00 | 21 370.00 | 260 805.00 | 282 175.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 282 175.00 | 21 370.00 | 260 805.00 | 282 175.00 |
BX Customers and related accounts | 170 447.00 | | 170 447.00 | 170 447.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 102 991.00 | | 102 991.00 | 102 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 949.00 | | 273 949.00 | 273 949.00 |
CO Grand total (0 to V) | 556 124.00 | 21 370.00 | 534 754.00 | 556 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 474 933.00 | 474 933.00 | | 474 933.00 |
DH Retained earnings | -39 243.00 | -42 511.00 | | -39 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 708.00 | 3 268.00 | | -39 708.00 |
DL TOTAL (I) | 429 521.00 | 469 229.00 | | 429 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 155 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 078.00 | 5 906.00 | | 3 078.00 |
DY Tax and social security liabilities | 32 155.00 | 2 960.00 | | 32 155.00 |
EC TOTAL (IV) | 105 233.00 | 163 886.00 | | 105 233.00 |
EE Grand total (I to V) | 534 754.00 | 633 115.00 | | 534 754.00 |
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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 | 68 484.00 | | 68 484.00 | 68 484.00 |
FJ Net sales | 68 484.00 | | 68 484.00 | 68 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 486.00 | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113 194.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 264.00 | |
GG - OPERATING RESULT (I - II) | | | -71 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 117.00 | 134 209.00 | | 240 117.00 |
HB Exceptional income from capital transactions | 240 117.00 | 134 209.00 | | 240 117.00 |
HD Total exceptional income (VII) | 240 117.00 | 134 209.00 | | 240 117.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 208 047.00 | 87 235.00 | | 208 047.00 |
HH Total exceptional expenses (VIII) | 208 047.00 | 87 685.00 | | 208 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 070.00 | 46 523.00 | | 32 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 603.00 | 234 709.00 | | 308 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 311.00 | 231 441.00 | | 348 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 708.00 | 3 268.00 | | -39 708.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 170 447.00 | 170 447.00 | | 170 447.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 958.00 | 170 958.00 | | 170 958.00 |
VW VAT | 32 155.00 | 32 155.00 | | 32 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 233.00 | 105 233.00 | | 105 233.00 |
