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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 | 417 270.00 | 334 756.00 | 752 027.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 504.00 | 2 928.00 | 3 432.00 |
AT Other tangible assets | 8 455.00 | 7 386.00 | 1 069.00 | 8 455.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 764 143.00 | 425 161.00 | 338 982.00 | 764 143.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 54 194.00 | | 54 194.00 | 54 194.00 |
CO Grand total (0 to V) | 818 338.00 | 425 161.00 | 393 176.00 | 818 338.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | -257 292.00 | | | -257 292.00 |
DL TOTAL (I) | -237 292.00 | | | -237 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 774.00 | | | 540 774.00 |
DX Trade payables and related accounts | 50 837.00 | | | 50 837.00 |
DY Tax and social security liabilities | 38 858.00 | | | 38 858.00 |
EC TOTAL (IV) | 630 469.00 | | | 630 469.00 |
EE Grand total (I to V) | 393 176.00 | | | 393 176.00 |
EG Accrued income and payables due within one year | 630 469.00 | | | 630 469.00 |
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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 | 120 486.00 | | 120 486.00 | 120 486.00 |
FJ Net sales | 120 486.00 | | 120 486.00 | 120 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 496.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 143 946.00 | |
FW Other purchases and external expenses | | | 209 925.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 74 048.00 | |
FZ Social Security Contributions | | | 10 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 680.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 392 445.00 | |
GG - OPERATING RESULT (I - II) | | | -248 499.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 496.00 | | | 22 496.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 947.00 | | | 143 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 240.00 | | | 401 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 292.00 | | | -257 292.00 |
HP References: Equipment leasing | 90 448.00 | | | 90 448.00 |
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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 | | | 228.00 | |
I4 DECREASES Grand Total | | | 764 144.00 | |
IO DECREASES Total including other intangible assets | | | 752 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 889.00 | |
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 | 329 481.00 | 95 681.00 | | 329 481.00 |
PE DEPRECIATION Total including other intangible assets | 323 267.00 | 94 003.00 | | 323 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | 1 678.00 | | 6 213.00 |
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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 | 50 837.00 | 50 837.00 | | 50 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 774.00 | 540 774.00 | | 540 774.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 1 949.00 | | | 1 949.00 |
VN Other taxes, similar payments | 22 388.00 | | | 22 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 858.00 | 38 858.00 | | 38 858.00 |
VS Prepaid expenses | 13 166.00 | | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 37 503.00 | 321.00 | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 470.00 | 630 470.00 | | 630 470.00 |
