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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 | 635 283.00 | 635 283.00 | | 635 283.00 |
AT Other tangible assets | 957 874.00 | 957 874.00 | | 957 874.00 |
BJ TOTAL (I) | 1 593 157.00 | 1 593 157.00 | | 1 593 157.00 |
BZ Other receivables | 632 778.00 | | 632 778.00 | 632 778.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 635 616.00 | | 635 616.00 | 635 616.00 |
CO Grand total (0 to V) | 2 228 774.00 | 1 593 157.00 | 635 616.00 | 2 228 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DG Other reserves | | 159 264.00 | | |
DH Retained earnings | -13 137.00 | | | -13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 974.00 | -172 401.00 | | -82 974.00 |
DL TOTAL (I) | 630 888.00 | 713 862.00 | | 630 888.00 |
DX Trade payables and related accounts | 4 728.00 | 20 270.00 | | 4 728.00 |
DZ Fixed asset liabilities and related accounts | | 39 819.00 | | |
EA Other liabilities | | 8 318.00 | | |
EC TOTAL (IV) | 4 728.00 | 68 408.00 | | 4 728.00 |
EE Grand total (I to V) | 635 616.00 | 782 270.00 | | 635 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 933.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 704.00 | |
GF Total Operating Expenses (II) | | | 154 795.00 | |
GG - OPERATING RESULT (I - II) | | | -154 795.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 962.00 | 550 421.00 | | 98 962.00 |
HD Total exceptional income (VII) | 98 962.00 | 550 421.00 | | 98 962.00 |
HG Exceptional depreciation and provisions | 26 557.00 | 412 755.00 | | 26 557.00 |
HH Total exceptional expenses (VIII) | 26 557.00 | 412 755.00 | | 26 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 405.00 | 137 666.00 | | 72 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 962.00 | 550 421.00 | | 98 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 937.00 | 722 823.00 | | 181 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 974.00 | -172 401.00 | | -82 974.00 |
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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 | 1 580 000.00 | | 55 000.00 | 1 580 000.00 |
I4 DECREASES Grand Total | | 42 000.00 | 1 593 000.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 636 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 000.00 | | 55 000.00 | 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 000.00 | | | 957 000.00 |
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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 | 1 548.00 | 108.00 | 66.00 | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 108.00 | 66.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | | | 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33.00 | 3.00 | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 3.00 | 33.00 | 33.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 371.00 | 262.00 | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
