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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 | 691 929.00 | 691 929.00 | | 691 929.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 4 991.00 | 351.00 | 5 342.00 |
AT Other tangible assets | 7 250.00 | 7 250.00 | | 7 250.00 |
BJ TOTAL (I) | 704 522.00 | 704 171.00 | 351.00 | 704 522.00 |
BT Goods | 14 269.00 | | 14 269.00 | 14 269.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 54 999.00 | | 54 999.00 | 54 999.00 |
CJ TOTAL (II) | 73 110.00 | | 73 110.00 | 73 110.00 |
CO Grand total (0 to V) | 777 632.00 | 704 171.00 | 73 461.00 | 777 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 045.00 | 5 045.00 | | 5 045.00 |
DH Retained earnings | 10 988.00 | 27 552.00 | | 10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 080.00 | -16 564.00 | | -12 080.00 |
DL TOTAL (I) | 53 953.00 | 66 033.00 | | 53 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 18 305.00 | 19 504.00 | | 18 305.00 |
DY Tax and social security liabilities | 1 178.00 | 2 077.00 | | 1 178.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 19 508.00 | 21 838.00 | | 19 508.00 |
EE Grand total (I to V) | 73 461.00 | 87 872.00 | | 73 461.00 |
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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
FG Production sold - services | 3 643.00 | | 3 643.00 | 3 643.00 |
FJ Net sales | 5 519.00 | | 5 519.00 | 5 519.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 183.00 | 143.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 143.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 455.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521.00 | 32 876.00 | | 5 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602.00 | 49 439.00 | | 17 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 080.00 | -16 564.00 | | -12 080.00 |
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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 | 704 105.00 | | 417.00 | 704 105.00 |
I4 DECREASES Grand Total | | | 704 522.00 | |
IO DECREASES Total including other intangible assets | | | 691 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 929.00 | | | 691 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176.00 | | 417.00 | 12 176.00 |
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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 | 704 105.00 | 66.00 | | 704 105.00 |
PE DEPRECIATION Total including other intangible assets | 691 929.00 | | | 691 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 66.00 | | 12 176.00 |
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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 | 18 305.00 | 18 305.00 | | 18 305.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842.00 | 3 842.00 | | 3 842.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508.00 | 19 508.00 | | 19 508.00 |
