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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 394 902.00 | 87 858.00 | 1 307 045.00 | 1 394 902.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 1 472 424.00 | 90 570.00 | 1 381 854.00 | 1 472 424.00 |
BX Customers and related accounts | 137 640.00 | | 137 640.00 | 137 640.00 |
BZ Other receivables | 336 402.00 | | 336 402.00 | 336 402.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 479 311.00 | | 479 311.00 | 479 311.00 |
CO Grand total (0 to V) | 1 951 736.00 | 90 570.00 | 1 861 166.00 | 1 951 736.00 |
CU Other investments | 27 402.00 | | 27 402.00 | 27 402.00 |
CX Development or Research and Development Expenses | 45 000.00 | 2 712.00 | 42 288.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 032.00 | | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 393.00 | -4 032.00 | | -241 393.00 |
DL TOTAL (I) | -244 425.00 | -3 032.00 | | -244 425.00 |
DX Trade payables and related accounts | 125 256.00 | 4 032.00 | | 125 256.00 |
DY Tax and social security liabilities | 22 940.00 | | | 22 940.00 |
DZ Fixed asset liabilities and related accounts | 198 489.00 | | | 198 489.00 |
EA Other liabilities | 1 758 906.00 | | | 1 758 906.00 |
EC TOTAL (IV) | 2 105 591.00 | 4 032.00 | | 2 105 591.00 |
EE Grand total (I to V) | 1 861 166.00 | 1 000.00 | | 1 861 166.00 |
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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 | 114 700.00 | | 114 700.00 | 114 700.00 |
FJ Net sales | 114 700.00 | | 114 700.00 | 114 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 701.00 | |
FW Other purchases and external expenses | | | 259 220.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 687.00 | |
GG - OPERATING RESULT (I - II) | | | -236 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 702.00 | | | 114 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 095.00 | 4 032.00 | | 356 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 393.00 | -4 032.00 | | -241 393.00 |
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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 | | | 1 472 424.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 522.00 | |
I4 DECREASES Grand Total | | | 1 472 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 394 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 522.00 | |
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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 | | 90 570.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 712.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87 858.00 | | |
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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 | 125 256.00 | 125 256.00 | | 125 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 489.00 | 198 489.00 | | 198 489.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 137 640.00 | 137 640.00 | | 137 640.00 |
VB VAT | 332 954.00 | 332 954.00 | | 332 954.00 |
VC Group and associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 758 906.00 | 1 758 906.00 | | 1 758 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 162.00 | 479 162.00 | | 479 162.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 591.00 | 2 105 591.00 | | 2 105 591.00 |
