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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 | 86 000.00 | 46 603.00 | 39 397.00 | 86 000.00 |
AT Other tangible assets | 24 351.00 | 12 579.00 | 11 772.00 | 24 351.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 851.00 | 59 182.00 | 64 669.00 | 123 851.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 749 996.00 | | 749 996.00 | 749 996.00 |
CF Cash and cash equivalents | 886 035.00 | | 886 035.00 | 886 035.00 |
CJ TOTAL (II) | 1 669 873.00 | | 1 669 873.00 | 1 669 873.00 |
CO Grand total (0 to V) | 1 793 724.00 | 59 182.00 | 1 734 542.00 | 1 793 724.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 18 526.00 | 18 526.00 | | 18 526.00 |
DD Legal reserve (1) | 73 340.00 | 73 340.00 | | 73 340.00 |
DG Other reserves | 638 176.00 | 868 451.00 | | 638 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 570.00 | -135 275.00 | | -37 570.00 |
DL TOTAL (I) | 1 642 472.00 | 1 775 042.00 | | 1 642 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 524.00 | 113 529.00 | | 66 524.00 |
DX Trade payables and related accounts | 16 217.00 | 4 914.00 | | 16 217.00 |
DY Tax and social security liabilities | 9 329.00 | 1 752.00 | | 9 329.00 |
EC TOTAL (IV) | 92 070.00 | 120 194.00 | | 92 070.00 |
EE Grand total (I to V) | 1 734 542.00 | 1 895 237.00 | | 1 734 542.00 |
EG Accrued income and payables due within one year | 92 070.00 | 120 194.00 | | 92 070.00 |
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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 | 126 013.00 | | 126 013.00 | 126 013.00 |
FJ Net sales | 126 013.00 | | 126 013.00 | 126 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 136 266.00 | |
FW Other purchases and external expenses | | | 76 402.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 93 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 184 176.00 | |
GG - OPERATING RESULT (I - II) | | | -47 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 422.00 | |
GL Other interest and similar income | | | 21 476.00 | |
GP Total financial income (V) | | | 36 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | 2 721.00 | | 10 200.00 |
HA Exceptional income from management transactions | 155.00 | 4 332.00 | | 155.00 |
HB Exceptional income from capital transactions | 15.00 | 20 000.00 | | 15.00 |
HD Total exceptional income (VII) | 170.00 | 24 332.00 | | 170.00 |
HE Exceptional expenses on management operations | 26 006.00 | 597.00 | | 26 006.00 |
HF Exceptional expenses on capital transactions | 15.00 | 10 000.00 | | 15.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 26 728.00 | 10 597.00 | | 26 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 558.00 | 13 735.00 | | -26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 334.00 | 179 846.00 | | 173 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 904.00 | 315 121.00 | | 210 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 570.00 | -135 275.00 | | -37 570.00 |
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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 | 123 804.00 | | 1 000.00 | 123 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 953.00 | 123 851.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 24 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 289.00 | | | 25 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | 1 000.00 | 12 515.00 |
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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 | 46 059.00 | 14 061.00 | 938.00 | 46 059.00 |
PE DEPRECIATION Total including other intangible assets | 39 437.00 | 7 167.00 | | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622.00 | 6 895.00 | 938.00 | 6 622.00 |
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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 | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 359 592.00 | 359 592.00 | | 359 592.00 |
VI Group and Associates | 66 524.00 | 66 524.00 | | 66 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 500.00 | 387 500.00 | | 387 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 596.00 | 783 596.00 | | 783 596.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 070.00 | 92 070.00 | | 92 070.00 |
