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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 | 214 872.00 | 214 212.00 | 660.00 | 214 872.00 |
AT Other tangible assets | 162 775.00 | 133 013.00 | 29 761.00 | 162 775.00 |
BJ TOTAL (I) | 377 647.00 | 347 226.00 | 30 421.00 | 377 647.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 38 740.00 | | 38 740.00 | 38 740.00 |
CO Grand total (0 to V) | 416 387.00 | 347 226.00 | 69 161.00 | 416 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41.00 | -785.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | -69 256.00 | | 43.00 |
DL TOTAL (I) | 11 002.00 | -59 041.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 313.00 | 94 772.00 | | 52 313.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 167.00 | 6 870.00 | | 4 167.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 58 159.00 | 104 202.00 | | 58 159.00 |
EE Grand total (I to V) | 69 161.00 | 45 161.00 | | 69 161.00 |
EG Accrued income and payables due within one year | 58 159.00 | 104 202.00 | | 58 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 15 967.00 | |
FJ Net sales | | | 15 967.00 | |
FN Capitalized production | | | 25 995.00 | |
FO Operating subsidies | | | 9 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 177.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 25 028.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 411.00 | |
GB Operating Expenses - Provisions | | | 69 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 123.00 | |
GG - OPERATING RESULT (I - II) | | | -146 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 19 779.00 | | | 19 779.00 |
HD Total exceptional income (VII) | 146 779.00 | | | 146 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 779.00 | | | 146 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 167.00 | 66 036.00 | | 198 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 123.00 | 135 293.00 | | 198 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | -69 256.00 | | 43.00 |
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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 | 165 709.00 | 74 411.00 | 240 119.00 | 165 709.00 |
PE DEPRECIATION Total including other intangible assets | 37 662.00 | 69 444.00 | 107 106.00 | 37 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 046.00 | 4 967.00 | 133 013.00 | 128 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 33 718.00 | | | 33 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 718.00 | 33 718.00 | | 33 718.00 |
