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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 | 827 500.00 | 84 750.00 | 742 750.00 | 827 500.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 2 206.00 | 2 206.00 | | 2 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 874 706.00 | 86 956.00 | 787 750.00 | 874 706.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 71 393.00 | | 71 393.00 | 71 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 411.00 | | 575 411.00 | 575 411.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 867 508.00 | | 867 508.00 | 867 508.00 |
CO Grand total (0 to V) | 1 742 215.00 | 86 956.00 | 1 655 259.00 | 1 742 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 854.00 | 2 056 854.00 | | 2 056 854.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -380 402.00 | -287 151.00 | | -380 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 562.00 | -93 251.00 | | -142 562.00 |
DL TOTAL (I) | 1 534 119.00 | 1 676 681.00 | | 1 534 119.00 |
DX Trade payables and related accounts | 94 810.00 | 173 719.00 | | 94 810.00 |
DY Tax and social security liabilities | 26 330.00 | 13 144.00 | | 26 330.00 |
EA Other liabilities | | 96 800.00 | | |
EC TOTAL (IV) | 121 140.00 | 283 663.00 | | 121 140.00 |
EE Grand total (I to V) | 1 655 259.00 | 1 960 344.00 | | 1 655 259.00 |
EG Accrued income and payables due within one year | 121 140.00 | 283 663.00 | | 121 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 038.00 | |
FW Other purchases and external expenses | | | 14 409.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 33 514.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 746.00 | |
GG - OPERATING RESULT (I - II) | | | -104 707.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 210 000.00 | 200 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 200 000.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | 200 000.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | 200 000.00 | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 183.00 | 200 739.00 | | 294 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 746.00 | 293 990.00 | | 436 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 562.00 | -93 251.00 | | -142 562.00 |
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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 | 1 195 861.00 | | | 1 195 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 321 155.00 | 874 706.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | 872 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 500.00 | | | 1 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 15 106.00 | 12 037.00 | | 15 106.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | 12 037.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 850.00 | 32 963.00 | | 26 850.00 |
7B Total provisions for depreciation | 26 850.00 | 32 963.00 | | 26 850.00 |
7C Grand total | 26 850.00 | 32 963.00 | | 26 850.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 94 810.00 | 94 810.00 | | 94 810.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 220 000.00 | | | 220 000.00 |
VB VAT | 69 225.00 | | | 69 225.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 097.00 | 292 097.00 | | 292 097.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 140.00 | 121 140.00 | | 121 140.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
