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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 | 43 500.00 | 40 263.00 | 3 237.00 | 43 500.00 |
AT Other tangible assets | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 44 680.00 | 41 443.00 | 3 237.00 | 44 680.00 |
BX Customers and related accounts | 17 818.00 | 1 025.00 | 16 793.00 | 17 818.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 999.00 | 1 025.00 | 29 974.00 | 30 999.00 |
CO Grand total (0 to V) | 75 679.00 | 42 468.00 | 33 211.00 | 75 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 076.00 | 36 076.00 | | 36 076.00 |
DB Share, merger, contribution premiums, etc. | 508 663.00 | 508 663.00 | | 508 663.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -374 556.00 | | | -374 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 124.00 | -374 556.00 | | -220 124.00 |
DL TOTAL (I) | -49 941.00 | 170 183.00 | | -49 941.00 |
DP Provisions for Risks | | 1 688.00 | | |
DQ Provisions for Expenses | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 688.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 15 695.00 | 3 600.00 | | 15 695.00 |
DY Tax and social security liabilities | 18 280.00 | 48 309.00 | | 18 280.00 |
EA Other liabilities | 3 677.00 | 4 624.00 | | 3 677.00 |
EB Prepaid income (2) | 43 500.00 | 55 317.00 | | 43 500.00 |
EC TOTAL (IV) | 81 152.00 | 111 851.00 | | 81 152.00 |
EE Grand total (I to V) | 33 211.00 | 287 721.00 | | 33 211.00 |
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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 | 94 121.00 | | 94 121.00 | 94 121.00 |
FJ Net sales | 94 121.00 | | 94 121.00 | 94 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 111 465.00 | |
FW Other purchases and external expenses | | | 221 021.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 74 145.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 481.00 | |
GG - OPERATING RESULT (I - II) | | | -224 015.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 111 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 936.00 | | | 6 936.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 688.00 | 3 688.00 | | 1 688.00 |
HD Total exceptional income (VII) | 8 625.00 | 3 688.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HF Exceptional expenses on capital transactions | 112 375.00 | | | 112 375.00 |
HG Exceptional depreciation and provisions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | 115 904.00 | 1 688.00 | | 115 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 279.00 | 2 000.00 | | -107 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 261.00 | 125 363.00 | | 231 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 384.00 | 499 919.00 | | 451 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 124.00 | -374 556.00 | | -220 124.00 |
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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 | 154 680.00 | | | 154 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | | |
I4 DECREASES Grand Total | | 110 000.00 | 44 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 32 746.00 | 8 697.00 | | 32 746.00 |
PE DEPRECIATION Total including other intangible assets | 31 566.00 | 8 697.00 | | 31 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 688.00 | 750.00 | 4 438.00 | 5 688.00 |
6T Receivables | 7 875.00 | 275.00 | 7 125.00 | 7 875.00 |
7B Total provisions for depreciation | 117 875.00 | 275.00 | 117 125.00 | 117 875.00 |
7C Grand total | 123 563.00 | 1 025.00 | 121 563.00 | 123 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 025.00 | 9 875.00 | |
UG - Financial | | | 110 000.00 | |
UJ - Exceptional | | | 1 688.00 | |
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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VM Income taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 022.00 | 28 022.00 | | 28 022.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 152.00 | 81 152.00 | | 81 152.00 |
