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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 | 622 984.00 | 622 984.00 | | 622 984.00 |
AT Other tangible assets | 957 874.00 | 957 874.00 | | 957 874.00 |
BJ TOTAL (I) | 1 580 858.00 | 1 580 858.00 | | 1 580 858.00 |
BZ Other receivables | 771 185.00 | | 771 185.00 | 771 185.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 782 270.00 | | 782 270.00 | 782 270.00 |
CO Grand total (0 to V) | 2 363 129.00 | 1 580 858.00 | 782 270.00 | 2 363 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 245 000.00 | | 727 000.00 |
DG Other reserves | 159 264.00 | | | 159 264.00 |
DH Retained earnings | | -701 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 401.00 | 98 043.00 | | -172 401.00 |
DK Regulated provisions | | 309 373.00 | | |
DL TOTAL (I) | 713 862.00 | -49 361.00 | | 713 862.00 |
DX Trade payables and related accounts | 20 270.00 | 7 129.00 | | 20 270.00 |
DZ Fixed asset liabilities and related accounts | 39 819.00 | 27 089.00 | | 39 819.00 |
EA Other liabilities | 8 318.00 | 1 138 896.00 | | 8 318.00 |
EC TOTAL (IV) | 68 408.00 | 1 173 115.00 | | 68 408.00 |
EE Grand total (I to V) | 782 270.00 | 1 123 754.00 | | 782 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 884.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 455.00 | |
GF Total Operating Expenses (II) | | | 298 499.00 | |
GG - OPERATING RESULT (I - II) | | | -298 499.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HC Reversals of provisions and transfers of expenses | 550 421.00 | 580 168.00 | | 550 421.00 |
HD Total exceptional income (VII) | 550 421.00 | 580 280.00 | | 550 421.00 |
HG Exceptional depreciation and provisions | 412 755.00 | 80 152.00 | | 412 755.00 |
HH Total exceptional expenses (VIII) | 412 755.00 | 80 152.00 | | 412 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 666.00 | 500 128.00 | | 137 666.00 |
HK Income tax | | -262 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 421.00 | 580 280.00 | | 550 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 823.00 | 482 236.00 | | 722 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 401.00 | 98 043.00 | | -172 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310 000.00 | | 310 000.00 | 310 000.00 |
6E on fixed assets – tangible | 47 000.00 | 33 000.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | 33 000.00 | 47 000.00 | 47 000.00 |
7C Grand total | 357 000.00 | 33 000.00 | 357 000.00 | 357 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 770 000.00 | | | 770 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 000.00 | 234 000.00 | 537 000.00 | 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 000.00 | 68 000.00 | | 68 000.00 |
