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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 80 481.00 | | 80 481.00 | 80 481.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 110 840.00 | | 110 840.00 | 110 840.00 |
CO Grand total (0 to V) | 110 840.00 | | 110 840.00 | 110 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 263.00 | 2 314 692.00 | | 20 263.00 |
DB Share, merger, contribution premiums, etc. | 665 384.00 | | | 665 384.00 |
DH Retained earnings | -647 010.00 | -820 790.00 | | -647 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 173 780.00 | | 61 329.00 |
DL TOTAL (I) | 99 966.00 | 1 667 682.00 | | 99 966.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 7 326.00 | 28 008.00 | | 7 326.00 |
EC TOTAL (IV) | 10 874.00 | 28 008.00 | | 10 874.00 |
EE Grand total (I to V) | 110 840.00 | 1 695 690.00 | | 110 840.00 |
EG Accrued income and payables due within one year | 10 874.00 | 28 008.00 | | 10 874.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 518.00 | |
FW Other purchases and external expenses | | | 11 758.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 380.00 | |
GF Total Operating Expenses (II) | | | 109 175.00 | |
GG - OPERATING RESULT (I - II) | | | 68 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | 364 850.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 364 850.00 | | 360 000.00 |
HF Exceptional expenses on capital transactions | 367 014.00 | 189 772.00 | | 367 014.00 |
HH Total exceptional expenses (VIII) | 367 014.00 | 189 772.00 | | 367 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | 175 078.00 | | -7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 518.00 | 618 255.00 | | 537 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 189.00 | 444 475.00 | | 476 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 329.00 | 173 780.00 | | 61 329.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | 400 000.00 | | |
IO DECREASES Total including other intangible assets | | 400 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
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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 | 30 027.00 | 2 959.00 | 32 986.00 | 30 027.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 2 959.00 | 32 986.00 | 30 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 973.00 | | 9 973.00 | 9 973.00 |
6T Receivables | 167 545.00 | | 167 545.00 | 167 545.00 |
7B Total provisions for depreciation | 177 518.00 | | 177 518.00 | 177 518.00 |
7C Grand total | 177 518.00 | | 177 518.00 | 177 518.00 |
UE of which provisions and reversals: - Operating | | | 177 518.00 | |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 80 481.00 | 80 481.00 | | 80 481.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 979.00 | 82 979.00 | | 82 979.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874.00 | 10 874.00 | | 10 874.00 |
