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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 | 669 130.00 | 16 788.00 | 652 341.00 | 669 130.00 |
AT Other tangible assets | 276 721.00 | 9 426.00 | 267 295.00 | 276 721.00 |
BJ TOTAL (I) | 945 850.00 | 26 214.00 | 919 636.00 | 945 850.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 32 800.00 | | 32 800.00 | 32 800.00 |
CO Grand total (0 to V) | 978 650.00 | 26 214.00 | 952 436.00 | 978 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DH Retained earnings | -37 210.00 | -13 122.00 | | -37 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 396.00 | -24 088.00 | | -337 396.00 |
DK Regulated provisions | 260.00 | | | 260.00 |
DL TOTAL (I) | 175 654.00 | 12 790.00 | | 175 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 823.00 | | | 500 823.00 |
DX Trade payables and related accounts | 92 315.00 | 26 705.00 | | 92 315.00 |
DY Tax and social security liabilities | | 300.00 | | |
DZ Fixed asset liabilities and related accounts | 53 858.00 | 4 504.00 | | 53 858.00 |
EA Other liabilities | 129 786.00 | 220 244.00 | | 129 786.00 |
EC TOTAL (IV) | 776 782.00 | 251 753.00 | | 776 782.00 |
EE Grand total (I to V) | 952 436.00 | 264 543.00 | | 952 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 155.00 | |
FJ Net sales | | | 6 155.00 | |
FN Capitalized production | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 156.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 389 253.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
GB Operating Expenses - Provisions | | | 26 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 540.00 | |
GG - OPERATING RESULT (I - II) | | | -335 384.00 | |
GR Interest and similar expenses | | | -1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 156.00 | | | 86 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 552.00 | 24 088.00 | | 423 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 396.00 | -24 088.00 | | -337 396.00 |
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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 | 258 872.00 | | 686 978.00 | 258 872.00 |
I4 DECREASES Grand Total | | | 945 850.00 | |
IO DECREASES Total including other intangible assets | | | 669 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 872.00 | | 410 258.00 | 258 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 721.00 | |
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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 | | 26 214.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 426.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 260.00 | 260.00 | | 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 823.00 | 100 823.00 | 400 000.00 | 500 823.00 |
8B Suppliers and Related Accounts | 92 315.00 | 92 315.00 | | 92 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 858.00 | 53 858.00 | | 53 858.00 |
VB VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VI Group and Associates | 129 786.00 | 129 786.00 | | 129 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 782.00 | 376 782.00 | 400 000.00 | 776 782.00 |
