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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 503.00 | | 659 503.00 | 659 503.00 |
AJ Other Intangible Assets | 700 000.00 | 255 658.00 | 444 342.00 | 700 000.00 |
AT Other tangible assets | 10 351.00 | 713.00 | 9 638.00 | 10 351.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 211 313.00 | 334 822.00 | 1 876 490.00 | 2 211 313.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 24 053.00 | | 24 053.00 | 24 053.00 |
BZ Other receivables | 113 353.00 | | 113 353.00 | 113 353.00 |
CF Cash and cash equivalents | 41 172.00 | | 41 172.00 | 41 172.00 |
CH Prepaid expenses | 89 620.00 | | 89 620.00 | 89 620.00 |
CJ TOTAL (II) | 268 199.00 | | 268 199.00 | 268 199.00 |
CO Grand total (0 to V) | 2 479 511.00 | 334 822.00 | 2 144 689.00 | 2 479 511.00 |
CX Development or Research and Development Expenses | 781 459.00 | 78 451.00 | 703 008.00 | 781 459.00 |
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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 | -445 244.00 | | | -445 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620 529.00 | -445 244.00 | | -3 620 529.00 |
DL TOTAL (I) | -4 064 773.00 | -444 244.00 | | -4 064 773.00 |
DU Loans and Debts from Credit Institutions (3) | 34 415.00 | 5 887.00 | | 34 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058 334.00 | | |
DX Trade payables and related accounts | 102 653.00 | 13 899.00 | | 102 653.00 |
DY Tax and social security liabilities | 557 423.00 | 920 049.00 | | 557 423.00 |
EA Other liabilities | 5 514 969.00 | 5 390.00 | | 5 514 969.00 |
EC TOTAL (IV) | 6 209 461.00 | 2 003 559.00 | | 6 209 461.00 |
EE Grand total (I to V) | 2 144 689.00 | 1 559 315.00 | | 2 144 689.00 |
EG Accrued income and payables due within one year | 6 209 461.00 | 2 003 559.00 | | 6 209 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 415.00 | 5 887.00 | | 34 415.00 |
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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 | | | 667 150.00 | |
FJ Net sales | | | 667 150.00 | |
FN Capitalized production | | | 717 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 384 834.00 | |
FW Other purchases and external expenses | | | 1 186 102.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 2 020 132.00 | |
FZ Social Security Contributions | | | 883 876.00 | |
GB Operating Expenses - Provisions | | | 318 960.00 | |
GE Other Expenses | | | 67 055.00 | |
GF Total Operating Expenses (II) | | | 4 500 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115 811.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 122 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 510 986.00 | | | 510 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 190.00 | | | -498 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 630.00 | 95 390.00 | | 1 397 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 159.00 | 540 634.00 | | 5 018 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620 529.00 | -445 244.00 | | -3 620 529.00 |
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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 | 1 556 936.00 | | 931 810.00 | 1 556 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 781 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | 63 787.00 | 213 646.00 | 2 211 313.00 | 63 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 781 459.00 | |
IO DECREASES Total including other intangible assets | 63 787.00 | 113 646.00 | 1 359 503.00 | 63 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 10 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 936.00 | | | 1 536 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 10 351.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 000.00 | |
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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 | 22 963.00 | 318 960.00 | 7 101.00 | 22 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 78 451.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 325.00 | 233 333.00 | | 22 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 7 176.00 | 7 101.00 | 638.00 |
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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 | 102 653.00 | 102 653.00 | | 102 653.00 |
8C Staff and Related Accounts | 244 611.00 | 244 611.00 | | 244 611.00 |
8D Social Security and Other Social Organizations | 281 822.00 | 281 822.00 | | 281 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514 969.00 | 5 514 969.00 | | 5 514 969.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 24 053.00 | 24 053.00 | | 24 053.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 34 415.00 | 34 415.00 | | 34 415.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 371.00 | 22 371.00 | | 22 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 685.00 | 96 685.00 | | 96 685.00 |
VS Prepaid expenses | 89 620.00 | 89 620.00 | | 89 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 026.00 | 227 026.00 | 60 000.00 | 287 026.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 461.00 | 6 209 461.00 | | 6 209 461.00 |
