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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 2 200 878.00 | 1 240 000.00 | 960 878.00 | 2 200 878.00 |
BJ TOTAL (I) | 2 208 500.00 | 1 240 000.00 | 968 500.00 | 2 208 500.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 36 092.00 | | 36 092.00 | 36 092.00 |
BZ Other receivables | 1 971 644.00 | | 1 971 644.00 | 1 971 644.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 2 024 334.00 | | 2 024 334.00 | 2 024 334.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 4 232 839.00 | 1 240 000.00 | 2 992 839.00 | 4 232 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 312.00 | 2 329 392.00 | | 2 329 312.00 |
DB Share, merger, contribution premiums, etc. | 217 011.00 | 217 011.00 | | 217 011.00 |
DD Legal reserve (1) | 77 351.00 | 73 253.00 | | 77 351.00 |
DG Other reserves | 158 390.00 | 158 390.00 | | 158 390.00 |
DH Retained earnings | 1 403 916.00 | 1 326 045.00 | | 1 403 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 793.00 | 81 969.00 | | -1 239 793.00 |
DL TOTAL (I) | 2 946 186.00 | 4 186 060.00 | | 2 946 186.00 |
DP Provisions for Risks | 5.00 | 184.00 | | 5.00 |
DR TOTAL (IV) | 5.00 | 184.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 37 230.00 | 6 686.00 | | 37 230.00 |
DY Tax and social security liabilities | 9 366.00 | 22 618.00 | | 9 366.00 |
EC TOTAL (IV) | 46 597.00 | 29 304.00 | | 46 597.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 2 992 839.00 | 4 215 548.00 | | 2 992 839.00 |
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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 | 96 784.00 | | 96 784.00 | 96 784.00 |
FJ Net sales | 96 784.00 | | 96 784.00 | 96 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 98 174.00 | |
FW Other purchases and external expenses | | | 98 547.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GB Operating Expenses - Provisions | | | 1 240 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 340 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 124.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 31 832.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 604.00 | 294 387.00 | | 100 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 397.00 | 212 417.00 | | 1 340 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 793.00 | 81 969.00 | | -1 239 793.00 |
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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 | 2 208 500.00 | | | 2 208 500.00 |
I4 DECREASES Grand Total | | | 2 208 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208 500.00 | | | 2 208 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184.00 | 5.00 | 184.00 | 184.00 |
6A on fixed assets – intangible | | 1 240 000.00 | | |
7B Total provisions for depreciation | | 1 240 000.00 | | |
7C Grand total | 184.00 | 1 240 005.00 | 184.00 | 184.00 |
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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 | 37 230.00 | 37 230.00 | | 37 230.00 |
UX Other trade receivables | 36 092.00 | 36 092.00 | | 36 092.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 31 732.00 | 31 732.00 | | 31 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 440.00 | 2 009 440.00 | | 2 009 440.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 597.00 | 46 597.00 | | 46 597.00 |
