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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 176 232.00 | 176 232.00 | | 176 232.00 |
AH Goodwill | 1 478 750.00 | 1 478 750.00 | | 1 478 750.00 |
AT Other tangible assets | 34 473.00 | 34 473.00 | | 34 473.00 |
BJ TOTAL (I) | 1 690 690.00 | 1 690 690.00 | | 1 690 690.00 |
BP Services in progress | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 126 844.00 | | 126 844.00 | 126 844.00 |
BZ Other receivables | 1 550 259.00 | | 1 550 259.00 | 1 550 259.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 678 129.00 | | 1 678 129.00 | 1 678 129.00 |
CO Grand total (0 to V) | 3 368 819.00 | 1 690 690.00 | 1 678 129.00 | 3 368 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 450.00 | | | 1 818 450.00 |
DD Legal reserve (1) | 89 104.00 | | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 890.00 | | | -393 890.00 |
DL TOTAL (I) | 1 513 664.00 | | | 1 513 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 119 683.00 | | | 119 683.00 |
DY Tax and social security liabilities | 38 295.00 | | | 38 295.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 164 465.00 | | | 164 465.00 |
EE Grand total (I to V) | 1 678 129.00 | | | 1 678 129.00 |
EG Accrued income and payables due within one year | 164 465.00 | | | 164 465.00 |
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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 | 267 007.00 | | 267 007.00 | 267 007.00 |
FJ Net sales | 267 007.00 | | 267 007.00 | 267 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 267 277.00 | |
FW Other purchases and external expenses | | | 140 323.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 34 780.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 695 910.00 | |
GG - OPERATING RESULT (I - II) | | | -428 633.00 | |
GL Other interest and similar income | | | 34 798.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 34 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 095.00 | | | 302 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 985.00 | | | 695 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 890.00 | | | -393 890.00 |
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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 | 2 286 353.00 | | | 2 286 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 663.00 | | |
I4 DECREASES Grand Total | | 595 663.00 | 1 690 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 982.00 | | | 1 654 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 663.00 | | | 595 663.00 |
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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 | 211 839.00 | 509.00 | 407.00 | 211 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
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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 | 978 750.00 | 500 000.00 | | 978 750.00 |
7B Total provisions for depreciation | 978 750.00 | 500 000.00 | | 978 750.00 |
7C Grand total | 978 750.00 | 500 000.00 | | 978 750.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 119 683.00 | 119 683.00 | | 119 683.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 126 844.00 | | | 126 844.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 17 423.00 | | | 17 423.00 |
VC Group and associates | 1 526 327.00 | | | 1 526 327.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 679.00 | 1 677 679.00 | | 1 677 679.00 |
VW VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 465.00 | 164 465.00 | | 164 465.00 |
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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 |
