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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 | 593 814.00 | | 593 814.00 | 593 814.00 |
AT Other tangible assets | 3 199.00 | 2 468.00 | 731.00 | 3 199.00 |
AV Fixed assets in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 677 596.00 | 34 797.00 | 642 799.00 | 677 596.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 963.00 | | 87 963.00 | 87 963.00 |
CO Grand total (0 to V) | 765 559.00 | 34 797.00 | 730 762.00 | 765 559.00 |
CU Other investments | 8 153.00 | | 8 153.00 | 8 153.00 |
CX Development or Research and Development Expenses | 65 614.00 | 32 329.00 | 33 285.00 | 65 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 320.00 | 10 000.00 | | 61 320.00 |
DB Share, merger, contribution premiums, etc. | 10 386.00 | | | 10 386.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 8 806.00 | | |
DH Retained earnings | | -108 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 983.00 | -14 349.00 | | -12 983.00 |
DL TOTAL (I) | 59 723.00 | -103 294.00 | | 59 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 905.00 | 579 476.00 | | 576 905.00 |
DX Trade payables and related accounts | 25 256.00 | 23 084.00 | | 25 256.00 |
DY Tax and social security liabilities | 68 878.00 | 40 544.00 | | 68 878.00 |
EC TOTAL (IV) | 671 039.00 | 643 104.00 | | 671 039.00 |
EE Grand total (I to V) | 730 762.00 | 539 810.00 | | 730 762.00 |
EG Accrued income and payables due within one year | 671 039.00 | 643 104.00 | | 671 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 152 934.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 152 969.00 | |
FW Other purchases and external expenses | | | 90 106.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 103 175.00 | |
FZ Social Security Contributions | | | 30 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 143.00 | |
GG - OPERATING RESULT (I - II) | | | -77 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 3 000.00 | | 1 357.00 |
HD Total exceptional income (VII) | 1 397.00 | 3 000.00 | | 1 397.00 |
HE Exceptional expenses on management operations | 3 602.00 | 3 038.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 3 038.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | -38.00 | | -2 205.00 |
HK Income tax | -66 613.00 | | | -66 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 368.00 | 169 886.00 | | 154 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 351.00 | 184 236.00 | | 167 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 983.00 | -14 349.00 | | -12 983.00 |
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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 | 523 771.00 | | 153 825.00 | 523 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 614.00 | | | 65 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | | 677 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 614.00 | |
IO DECREASES Total including other intangible assets | | | 593 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 880.00 | | 152 934.00 | 440 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | 891.00 | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 34 637.00 | 160.00 | | 34 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 329.00 | | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 160.00 | | 2 308.00 |
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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 | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 65 818.00 | 65 818.00 | | 65 818.00 |
VB VAT | 11 142.00 | | | 11 142.00 |
VI Group and Associates | 576 905.00 | 576 905.00 | | 576 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 860.00 | | | 43 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 003.00 | 55 003.00 | | 55 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 039.00 | 671 039.00 | | 671 039.00 |
