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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 | | | | |
BJ TOTAL (I) | 104 207.00 | 64 000.00 | 40 207.00 | 104 207.00 |
BX Customers and related accounts | 62 257.00 | 44 147.00 | 18 110.00 | 62 257.00 |
CF Cash and cash equivalents | 546.00 | | 548.00 | 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 199.00 | 57 347.00 | 121 852.00 | 179 199.00 |
CO Grand total (0 to V) | 283 406.00 | 121 347.00 | 162 059.00 | 283 406.00 |
CU Other investments | 104 207.00 | 64 000.00 | 40 207.00 | 104 207.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 109 923.00 | 159 342.00 | | 109 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 956.00 | -49 419.00 | | -55 956.00 |
DL TOTAL (I) | 141 967.00 | 197 923.00 | | 141 967.00 |
DX Trade payables and related accounts | 9 394.00 | 7 714.00 | | 9 394.00 |
EC TOTAL (IV) | 20 092.00 | 39 421.00 | | 20 092.00 |
EE Grand total (I to V) | 162 059.00 | 237 344.00 | | 162 059.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 52 531.00 | |
FW Other purchases and external expenses | | | 14 789.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 23 145.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 78 711.00 | |
GG - OPERATING RESULT (I - II) | | | -26 181.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 33 300.00 | 5 000.00 | | 33 300.00 |
HH Total exceptional expenses (VIII) | 33 447.00 | 5 000.00 | | 33 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 447.00 | -5 000.00 | | -33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 203.00 | 81 228.00 | | 56 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 159.00 | 130 647.00 | | 112 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 956.00 | -49 419.00 | | -55 956.00 |
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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 | 467 240.00 | | | 467 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 207.00 | |
I4 DECREASES Grand Total | | 363 034.00 | 104 207.00 | |
IO DECREASES Total including other intangible assets | | 356 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 303.00 | | |
KD ACQUISITIONS Total including other intangible assets | 356 731.00 | | | 356 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | | 6 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 207.00 | | | 104 207.00 |
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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 | 321 724.00 | 41 310.00 | 363 034.00 | 321 724.00 |
PE DEPRECIATION Total including other intangible assets | 316 598.00 | 40 132.00 | 356 731.00 | 316 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 1 178.00 | 6 303.00 | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 136.00 | 23 011.00 | | 21 136.00 |
6X Other provisions for depreciation | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 98 336.00 | 23 011.00 | | 98 336.00 |
7C Grand total | 98 336.00 | 23 011.00 | | 98 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 011.00 | | |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 9 438.00 | | | 9 438.00 |
VA Doubtful or disputed receivables | 52 818.00 | | | 52 818.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VC Group and associates | 113 756.00 | | | 113 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 651.00 | 125 832.00 | 52 818.00 | 178 651.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092.00 | 20 092.00 | | 20 092.00 |
