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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 | | | | |
AL Advances and down payments on intangible assets. | 448 970.00 | | 448 970.00 | 448 970.00 |
BJ TOTAL (I) | 448 970.00 | | 448 970.00 | 448 970.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 39 934.00 | | 39 934.00 | 39 934.00 |
CD Marketable securities | 249 912.00 | | 249 912.00 | 249 912.00 |
CF Cash and cash equivalents | 97 002.00 | | 97 002.00 | 97 002.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 453 022.00 | | 453 022.00 | 453 022.00 |
CO Grand total (0 to V) | 901 993.00 | | 901 993.00 | 901 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 454 080.00 | 454 080.00 | | 454 080.00 |
DH Retained earnings | -16 337.00 | | | -16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 985.00 | -16 337.00 | | -51 985.00 |
DJ Investment subsidies | 159 000.00 | | | 159 000.00 |
DL TOTAL (I) | 740 757.00 | 633 743.00 | | 740 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 19 784.00 | 19 022.00 | | 19 784.00 |
DY Tax and social security liabilities | 80 412.00 | 5 630.00 | | 80 412.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EB Prepaid income (2) | 69 000.00 | 45 000.00 | | 69 000.00 |
EC TOTAL (IV) | 161 236.00 | 69 657.00 | | 161 236.00 |
EE Grand total (I to V) | 901 993.00 | 703 400.00 | | 901 993.00 |
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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 | | | 427 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 734.00 | |
FW Other purchases and external expenses | | | 278 681.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 130 086.00 | |
FZ Social Security Contributions | | | 69 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 720.00 | |
GG - OPERATING RESULT (I - II) | | | -51 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 734.00 | 7 179.00 | | 427 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 720.00 | 23 516.00 | | 479 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 986.00 | -16 337.00 | | -51 986.00 |
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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 | 18 138.00 | | 430 832.00 | 18 138.00 |
IO DECREASES Total including other intangible assets | | | 448 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 138.00 | | 430 832.00 | 18 138.00 |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 64 787.00 | 64 787.00 | | 64 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 642.00 | | | 35 642.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 108.00 | 106 108.00 | | 106 108.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 236.00 | 161 236.00 | | 161 236.00 |
