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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 95 249.00 | 68 451.00 | 26 798.00 | 95 249.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 491.00 | 701.00 | 1 192.00 |
AT Other tangible assets | 4 630.00 | 3 508.00 | 1 122.00 | 4 630.00 |
BJ TOTAL (I) | 102 483.00 | 73 071.00 | 29 412.00 | 102 483.00 |
BR Intermediate and finished products | 14 550.00 | | 14 550.00 | 14 550.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 7 834.00 | 4 375.00 | 3 459.00 | 7 834.00 |
BZ Other receivables | 8 592.00 | 2 186.00 | 6 406.00 | 8 592.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 31 343.00 | 6 561.00 | 24 783.00 | 31 343.00 |
CO Grand total (0 to V) | 133 826.00 | 79 632.00 | 54 194.00 | 133 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -112 919.00 | | | -112 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 199.00 | | | -18 199.00 |
DJ Investment subsidies | 875.00 | | | 875.00 |
DL TOTAL (I) | -69 444.00 | | | -69 444.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 847.00 | | | 116 847.00 |
DX Trade payables and related accounts | 3 099.00 | | | 3 099.00 |
DY Tax and social security liabilities | 2 903.00 | | | 2 903.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 123 638.00 | | | 123 638.00 |
EE Grand total (I to V) | 54 194.00 | | | 54 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 3 291.00 | | 3 291.00 | 3 291.00 |
FJ Net sales | 3 542.00 | | 3 542.00 | 3 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 5 372.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 28 434.00 | |
GG - OPERATING RESULT (I - II) | | | -23 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | | | 6 332.00 |
HK Income tax | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721.00 | | | 11 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 920.00 | | | 29 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 199.00 | | | -18 199.00 |
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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 | 100 858.00 | | 3 439.00 | 100 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I4 DECREASES Grand Total | | 1 814.00 | 102 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 96 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 039.00 | | | 96 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197.00 | | 3 439.00 | 4 197.00 |
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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 | 68 370.00 | 4 700.00 | | 68 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 64 665.00 | 3 786.00 | | 64 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 914.00 | | 3 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 375.00 | | | 4 375.00 |
6X Other provisions for depreciation | 2 559.00 | | 373.00 | 2 559.00 |
7B Total provisions for depreciation | 6 934.00 | | 373.00 | 6 934.00 |
7C Grand total | 6 934.00 | | 373.00 | 6 934.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 2 602.00 | | | 2 602.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 5 232.00 | | | 5 232.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 116 847.00 | 116 847.00 | | 116 847.00 |
VM Income taxes | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 16 426.00 | | 16 426.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 638.00 | 123 638.00 | | 123 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 18 241.00 | | | 18 241.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 517.00 | | | 517.00 |
YZ Total deductible VAT on goods and services | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 833.00 | | | 20 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
