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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 | 209 042.00 | 209 042.00 | | 209 042.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 264 140.00 | 209 042.00 | 55 098.00 | 264 140.00 |
BX Customers and related accounts | 112 320.00 | | 112 320.00 | 112 320.00 |
BZ Other receivables | 60 696.00 | | 60 696.00 | 60 696.00 |
CF Cash and cash equivalents | 442 661.00 | | 442 661.00 | 442 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 678.00 | | 615 678.00 | 615 678.00 |
CO Grand total (0 to V) | 879 818.00 | 209 042.00 | 670 776.00 | 879 818.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 934.00 | 485 038.00 | | 489 934.00 |
DB Share, merger, contribution premiums, etc. | 11 341.00 | 14 962.00 | | 11 341.00 |
DH Retained earnings | -184 260.00 | | | -184 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 227.00 | -184 260.00 | | -160 227.00 |
DL TOTAL (I) | 156 788.00 | 315 740.00 | | 156 788.00 |
DU Loans and Debts from Credit Institutions (3) | 252 210.00 | 332 135.00 | | 252 210.00 |
DX Trade payables and related accounts | 197 714.00 | 186 260.00 | | 197 714.00 |
DY Tax and social security liabilities | 19 064.00 | 6 790.00 | | 19 064.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 513 988.00 | 570 185.00 | | 513 988.00 |
EE Grand total (I to V) | 670 776.00 | 885 925.00 | | 670 776.00 |
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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 | 206 100.00 | | 206 100.00 | 206 100.00 |
FJ Net sales | 206 100.00 | | 206 100.00 | 206 100.00 |
FN Capitalized production | | | 151 542.00 | |
FR Total operating income (I) | | | 357 642.00 | |
FW Other purchases and external expenses | | | 377 274.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 288.00 | |
GG - OPERATING RESULT (I - II) | | | -20 645.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 209 042.00 | | | 209 042.00 |
HH Total exceptional expenses (VIII) | 209 042.00 | | | 209 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 042.00 | | | -131 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 642.00 | 307 501.00 | | 435 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 870.00 | 491 761.00 | | 595 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 227.00 | -184 260.00 | | -160 227.00 |
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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 | 632 598.00 | | 151 542.00 | 632 598.00 |
I3 DECREASES Total Financial Fixed Assets | 520 000.00 | | 55 098.00 | 520 000.00 |
I4 DECREASES Grand Total | 520 000.00 | | 264 140.00 | 520 000.00 |
IO DECREASES Total including other intangible assets | | | 209 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | 151 542.00 | 57 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 098.00 | | | 575 098.00 |
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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 | | 209 042.00 | | |
7B Total provisions for depreciation | | 209 042.00 | | |
7C Grand total | | 209 042.00 | | |
UJ - Exceptional | | 209 042.00 | | |
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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 | 197 714.00 | 197 714.00 | | 197 714.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 112 320.00 | 112 320.00 | | 112 320.00 |
VB VAT | 60 654.00 | 60 654.00 | | 60 654.00 |
VH Loans with a maturity of more than one year at origin | 252 210.00 | | 212 210.00 | 252 210.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 115.00 | 173 017.00 | 10 098.00 | 183 115.00 |
VW VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 988.00 | 261 778.00 | 212 210.00 | 513 988.00 |
