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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 | 443 156.00 | 352 216.00 | 90 940.00 | 443 156.00 |
AT Other tangible assets | 1 983.00 | 1 873.00 | 110.00 | 1 983.00 |
BJ TOTAL (I) | 445 139.00 | 354 089.00 | 91 050.00 | 445 139.00 |
BZ Other receivables | 56 418.00 | | 56 418.00 | 56 418.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 60 971.00 | | 60 971.00 | 60 971.00 |
CO Grand total (0 to V) | 506 110.00 | 354 089.00 | 152 021.00 | 506 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -385 090.00 | | | -385 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 472.00 | | | -165 472.00 |
DL TOTAL (I) | -540 562.00 | | | -540 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 352.00 | | | 359 352.00 |
DX Trade payables and related accounts | 332 180.00 | | | 332 180.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 692 583.00 | | | 692 583.00 |
EE Grand total (I to V) | 152 021.00 | | | 152 021.00 |
EG Accrued income and payables due within one year | 692 583.00 | | | 692 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 12 241.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 380.00 | |
GF Total Operating Expenses (II) | | | 160 882.00 | |
GG - OPERATING RESULT (I - II) | | | -160 853.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 501.00 | | | 165 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 472.00 | | | -165 472.00 |
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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 | 205 709.00 | 148 380.00 | | 205 709.00 |
PE DEPRECIATION Total including other intangible assets | 204 497.00 | 147 719.00 | | 204 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 661.00 | | 1 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 352.00 | 359 352.00 | | 359 352.00 |
8B Suppliers and Related Accounts | 332 180.00 | 332 180.00 | | 332 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 56 418.00 | 56 418.00 | | 56 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 418.00 | 56 418.00 | | 56 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 583.00 | 692 583.00 | | 692 583.00 |
