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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 | 134 936.00 | 31 849.00 | 103 087.00 | 134 936.00 |
BJ TOTAL (I) | 134 936.00 | 31 849.00 | 103 087.00 | 134 936.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 193 378.00 | | 193 378.00 | 193 378.00 |
CF Cash and cash equivalents | 283 840.00 | | 283 840.00 | 283 840.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 481 854.00 | | 481 854.00 | 481 854.00 |
CO Grand total (0 to V) | 616 790.00 | 31 849.00 | 584 941.00 | 616 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -352 737.00 | -2 676.00 | | -352 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 397.00 | -350 061.00 | | -358 397.00 |
DL TOTAL (I) | -661 134.00 | -302 737.00 | | -661 134.00 |
DP Provisions for Risks | 11 039.00 | 9 385.00 | | 11 039.00 |
DR TOTAL (IV) | 11 039.00 | 9 385.00 | | 11 039.00 |
DX Trade payables and related accounts | 13 174.00 | 46 119.00 | | 13 174.00 |
EA Other liabilities | 1 221 862.00 | 471 650.00 | | 1 221 862.00 |
EC TOTAL (IV) | 1 235 036.00 | 517 769.00 | | 1 235 036.00 |
EE Grand total (I to V) | 584 941.00 | 224 418.00 | | 584 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 38 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FR Total operating income (I) | | | 47 388.00 | |
FW Other purchases and external expenses | | | 353 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 849.00 | |
GB Operating Expenses - Provisions | | | 11 039.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 396 898.00 | |
GG - OPERATING RESULT (I - II) | | | -349 510.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 388.00 | | | 47 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 785.00 | 350 061.00 | | 405 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 397.00 | -350 061.00 | | -358 397.00 |
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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 | | 31 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 132 149.00 | 132 143.00 | | 132 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 229.00 | 61 229.00 | | 61 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 479.00 | 196 479.00 | | 196 479.00 |
