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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 | 752 027.00 | 323 267.00 | 428 759.00 | 752 027.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 297.00 | 527.00 | 825.00 |
AT Other tangible assets | 8 455.00 | 5 915.00 | 2 540.00 | 8 455.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 761 535.00 | 329 480.00 | 432 054.00 | 761 535.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 50 640.00 | | 50 640.00 | 50 640.00 |
CO Grand total (0 to V) | 812 175.00 | 329 480.00 | 482 695.00 | 812 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 414.00 | | | -309 414.00 |
DL TOTAL (I) | -289 414.00 | | | -289 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 048.00 | | | 712 048.00 |
DX Trade payables and related accounts | 26 113.00 | | | 26 113.00 |
DY Tax and social security liabilities | 33 948.00 | | | 33 948.00 |
EC TOTAL (IV) | 772 109.00 | | | 772 109.00 |
EE Grand total (I to V) | 482 695.00 | | | 482 695.00 |
EG Accrued income and payables due within one year | 772 109.00 | | | 772 109.00 |
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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 | 112 838.00 | | 112 838.00 | 112 838.00 |
FJ Net sales | 112 838.00 | | 112 838.00 | 112 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 903.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 128 782.00 | |
FW Other purchases and external expenses | | | 238 134.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 73 394.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 078.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 426 760.00 | |
GG - OPERATING RESULT (I - II) | | | -297 977.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 903.00 | | | 15 903.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 785.00 | | | 128 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 199.00 | | | 438 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 414.00 | | | -309 414.00 |
HP References: Equipment leasing | 90 449.00 | | | 90 449.00 |
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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 | 761 535.00 | | | 761 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 761 535.00 | |
IO DECREASES Total including other intangible assets | | | 752 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 027.00 | | | 752 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | | | 9 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 233 402.00 | 96 078.00 | | 233 402.00 |
PE DEPRECIATION Total including other intangible assets | 229 264.00 | 94 003.00 | | 229 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 2 075.00 | | 4 138.00 |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 048.00 | 712 048.00 | | 712 048.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940.00 | 10 713.00 | 227.00 | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 110.00 | 772 110.00 | | 772 110.00 |
