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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 | 486 484.00 | 486 484.00 | | 486 484.00 |
AL Advances and down payments on intangible assets. | 171 085.00 | | 171 085.00 | 171 085.00 |
BJ TOTAL (I) | 657 569.00 | 486 484.00 | 171 085.00 | 657 569.00 |
BX Customers and related accounts | 89 930.00 | | 89 930.00 | 89 930.00 |
BZ Other receivables | 98 200.00 | | 98 200.00 | 98 200.00 |
CD Marketable securities | 99 833.00 | | 99 833.00 | 99 833.00 |
CF Cash and cash equivalents | 40 805.00 | | 40 805.00 | 40 805.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 328 943.00 | | 328 943.00 | 328 943.00 |
CO Grand total (0 to V) | 986 512.00 | 486 484.00 | 500 028.00 | 986 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 454 080.00 | 454 080.00 | | 454 080.00 |
DH Retained earnings | -198 881.00 | -68 323.00 | | -198 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 324.00 | -130 558.00 | | -107 324.00 |
DJ Investment subsidies | 54 000.00 | 10 500.00 | | 54 000.00 |
DL TOTAL (I) | 397 875.00 | 461 699.00 | | 397 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 642.00 | | 245.00 |
DX Trade payables and related accounts | 16 740.00 | 23 857.00 | | 16 740.00 |
DY Tax and social security liabilities | 22 242.00 | 16 903.00 | | 22 242.00 |
EA Other liabilities | 325.00 | 58.00 | | 325.00 |
EB Prepaid income (2) | 62 600.00 | | | 62 600.00 |
EC TOTAL (IV) | 102 152.00 | 41 460.00 | | 102 152.00 |
EE Grand total (I to V) | 500 028.00 | 503 159.00 | | 500 028.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FN Capitalized production | | | 241 054.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 328 261.00 | |
FW Other purchases and external expenses | | | 138 137.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 60 327.00 | |
FZ Social Security Contributions | | | 33 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 301.00 | |
GE Other Expenses | | | 45 796.00 | |
GF Total Operating Expenses (II) | | | 435 503.00 | |
GG - OPERATING RESULT (I - II) | | | -107 242.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 164 183.00 | | |
HH Total exceptional expenses (VIII) | | 164 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 261.00 | 413 885.00 | | 328 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 585.00 | 544 442.00 | | 435 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 324.00 | -130 558.00 | | -107 324.00 |
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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 | 416 515.00 | | 241 054.00 | 416 515.00 |
I4 DECREASES Grand Total | | | 657 569.00 | |
IO DECREASES Total including other intangible assets | | | 657 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 515.00 | | 241 054.00 | 416 515.00 |
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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 | 331 183.00 | 155 301.00 | | 331 183.00 |
PE DEPRECIATION Total including other intangible assets | 331 183.00 | 155 301.00 | | 331 183.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 62 600.00 | 62 600.00 | | 62 600.00 |
UX Other trade receivables | 89 930.00 | 89 930.00 | | 89 930.00 |
VB VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 439.00 | 86 439.00 | | 86 439.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 305.00 | 188 305.00 | | 188 305.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 152.00 | 102 152.00 | | 102 152.00 |
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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 | 2.00 | | | 2.00 |
