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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 | 359 634.00 | 327 337.00 | 32 296.00 | 359 634.00 |
BJ TOTAL (I) | 359 634.00 | 327 337.00 | 32 296.00 | 359 634.00 |
BX Customers and related accounts | 150 264.00 | | 150 264.00 | 150 264.00 |
BZ Other receivables | 484 419.00 | 347 630.00 | 136 789.00 | 484 419.00 |
CF Cash and cash equivalents | 115 147.00 | | 115 147.00 | 115 147.00 |
CJ TOTAL (II) | 749 829.00 | 347 630.00 | 402 199.00 | 749 829.00 |
CO Grand total (0 to V) | 1 109 463.00 | 674 967.00 | 434 495.00 | 1 109 463.00 |
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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 |
DH Retained earnings | -585 763.00 | | | -585 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 671.00 | | | -146 671.00 |
DL TOTAL (I) | -722 434.00 | | | -722 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | | | 17 942.00 |
DX Trade payables and related accounts | 27 678.00 | | | 27 678.00 |
DY Tax and social security liabilities | 24 077.00 | | | 24 077.00 |
EA Other liabilities | 1 087 234.00 | | | 1 087 234.00 |
EC TOTAL (IV) | 1 156 930.00 | | | 1 156 930.00 |
EE Grand total (I to V) | 434 495.00 | | | 434 495.00 |
EG Accrued income and payables due within one year | 1 156 930.00 | | | 1 156 930.00 |
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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 | 269 271.00 | | 269 271.00 | 269 271.00 |
FJ Net sales | 269 271.00 | | 269 271.00 | 269 271.00 |
FN Capitalized production | | | 129 186.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FR Total operating income (I) | | | 405 283.00 | |
FW Other purchases and external expenses | | | 154 133.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 318.00 | |
GE Other Expenses | | | 111 133.00 | |
GF Total Operating Expenses (II) | | | 532 434.00 | |
GG - OPERATING RESULT (I - II) | | | -127 152.00 | |
GR Interest and similar expenses | | | 19 519.00 | |
GU Total financial expenses (VI) | | | 19 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 283.00 | | | 405 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 954.00 | | | 551 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 671.00 | | | -146 671.00 |
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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 | 663 600.00 | | 129 186.00 | 663 600.00 |
I4 DECREASES Grand Total | | 433 152.00 | 359 634.00 | |
IO DECREASES Total including other intangible assets | | 433 152.00 | 359 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 600.00 | | 129 186.00 | 663 600.00 |
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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 | 605 988.00 | 154 501.00 | 433 152.00 | 605 988.00 |
PE DEPRECIATION Total including other intangible assets | 605 988.00 | 154 501.00 | 433 152.00 | 605 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 237 312.00 | 110 318.00 | | 237 312.00 |
7B Total provisions for depreciation | 238 812.00 | 110 318.00 | 1 500.00 | 238 812.00 |
7C Grand total | 238 812.00 | 110 318.00 | 1 500.00 | 238 812.00 |
UE of which provisions and reversals: - Operating | | 110 318.00 | 1 500.00 | |
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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 | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 455.00 | 82 455.00 | | 82 455.00 |
UX Other trade receivables | 150 264.00 | | | 150 264.00 |
VB VAT | 103 857.00 | | | 103 857.00 |
VG Loans with a maturity of up to one year at origin | 17 942.00 | 17 942.00 | | 17 942.00 |
VI Group and Associates | 1 004 778.00 | 1 004 778.00 | | 1 004 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 562.00 | | | 380 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 683.00 | 634 683.00 | | 634 683.00 |
VW VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 930.00 | 1 156 930.00 | | 1 156 930.00 |
