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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AJ Other Intangible Assets | 316 085.00 | 88 895.00 | 227 191.00 | 316 085.00 |
AT Other tangible assets | 205 531.00 | 74 449.00 | 131 082.00 | 205 531.00 |
BD Other fixed assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 524 004.00 | 163 510.00 | 360 494.00 | 524 004.00 |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 81 500.00 | | 81 500.00 | 81 500.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 105 434.00 | | 105 434.00 | 105 434.00 |
CO Grand total (0 to V) | 629 438.00 | 163 510.00 | 465 927.00 | 629 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -97 933.00 | -48 040.00 | | -97 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 153.00 | -49 893.00 | | -20 153.00 |
DL TOTAL (I) | 331 914.00 | 352 067.00 | | 331 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 109 000.00 | | 109 000.00 |
DX Trade payables and related accounts | 793.00 | 3 260.00 | | 793.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EA Other liabilities | 23 753.00 | 21 747.00 | | 23 753.00 |
EC TOTAL (IV) | 134 013.00 | 134 008.00 | | 134 013.00 |
EE Grand total (I to V) | 465 927.00 | 486 075.00 | | 465 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 090.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 38 239.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 58 391.00 | |
GG - OPERATING RESULT (I - II) | | | -20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 15 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 236.00 | 20 357.00 | | 38 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 391.00 | 70 250.00 | | 58 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 153.00 | -49 893.00 | | -20 153.00 |
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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 | 524 004.00 | | | 524 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 524 004.00 | |
IO DECREASES Total including other intangible assets | | | 316 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 251.00 | | | 316 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 531.00 | | | 205 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 126 588.00 | 36 922.00 | | 126 588.00 |
PE DEPRECIATION Total including other intangible assets | 73 257.00 | 15 804.00 | | 73 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 331.00 | 21 118.00 | | 53 331.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 753.00 | 132 753.00 | | 132 753.00 |
VA Doubtful or disputed receivables | 14 851.00 | | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 499.00 | | | 81 499.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 112.00 | 97 112.00 | | 97 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 013.00 | 134 013.00 | | 134 013.00 |
